PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 11,446 Value ($000) $1,994 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 10,175 Value ($000) $2,066 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 9,542 Value ($000) $1,644 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 8,948 Value ($000) $1,386 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 65,080 Value ($000) $11,966 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 50,352 Value ($000) $9,097 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 8,428 Value ($000) $1,531 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 8,020 Value ($000) $1,515 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 7,930 Value ($000) $1,387 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,728 Value ($000) $1,095 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 7,649 Value ($000) $1,088 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,894 Value ($000) $1,012 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,077 Value ($000) $970 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,047 Value ($000) $842 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 5,685 Value ($000) $604 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,685 Value ($000) $612 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,352 Value ($000) $529 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 6,585 Value ($000) $786 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 6,506 Value ($000) $923 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 6,996 Value ($000) $980 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 5,021 Value ($000) $617 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 6,025 Value ($000) $513 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,564 Value ($000) $369 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 908,969 Value ($000) $61,974 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 800,249 Value ($000) $71,830 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 602,537 Value ($000) $55,542 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 903,016 Value ($000) $74,860 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 760,863 Value ($000) $80,796 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,329 Value ($000) $312 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,329 Value ($000) $260 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,329 Value ($000) $202 Avg Close $62.10 Range $55.74 - $67.12
Q3 2014
Shares 33,832 Value ($000) $1,248 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 58,535 Value ($000) $2,271 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 38,400 Value ($000) $1,360 Avg Close $36.75 Range $33.46 - $40.40
Q3 2013
Shares 60,550 Value ($000) $1,723 Avg Close $27.20 Range $24.60 - $29.08