Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,447 | $600 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 3,432 | $697 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 3,329 | $574 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 4,083 | $633 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 5,907 | $1,086 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 6,199 | $1,117 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 4,199 | $759 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 3,983 | $753 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,243 | $567 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 3,393 | $479 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 3,879 | $550 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 3,387 | $436 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 3,425 | $411 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 2,426 | $256 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 2,276 | $243 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 3,685 | $398 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 4,242 | $512 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 2,169 | $261 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 2,108 | $297 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 2,168 | $299 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 2,166 | $260 | $99.46 | $79.36 - $121.75 |
| Q3 2018 | 5,523 | $588 | $97.72 | $90.46 - $107.39 |
| Q4 2013 | 45,565 | $1,613 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 43,859 | $1,248 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 17,980 | $441 | $24.01 | $21.67 - $25.49 |