PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,160 Value ($000) $202 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,310 Value ($000) $266 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,197 Value ($000) $206 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,497 Value ($000) $232 Avg Close $171.97 Range $151.80 - $195.23
Q1 2024
Shares 1,232 Value ($000) $233 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,186 Value ($000) $208 Avg Close $153.39 Range $134.61 - $176.25
Q4 2022
Shares 2,682 Value ($000) $322 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,568 Value ($000) $269 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,512 Value ($000) $267 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,459 Value ($000) $265 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,738 Value ($000) $332 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,451 Value ($000) $294 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,781 Value ($000) $393 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,646 Value ($000) $364 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,627 Value ($000) $314 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,627 Value ($000) $217 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,626 Value ($000) $204 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 3,009 Value ($000) $205 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,533 Value ($000) $317 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,620 Value ($000) $334 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 41,442 Value ($000) $3,436 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 37,408 Value ($000) $3,972 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 33,451 Value ($000) $3,138 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 31,922 Value ($000) $2,490 Avg Close $72.94 Range $60.45 - $81.72
Q2 2015
Shares 13,639 Value ($000) $559 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 12,553 Value ($000) $481 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 12,086 Value ($000) $443 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 11,826 Value ($000) $436 Avg Close $38.24 Range $35.49 - $40.06