PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,196 Value ($000) $383 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,209 Value ($000) $448 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,156 Value ($000) $372 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,164 Value ($000) $335 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,114 Value ($000) $389 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,081 Value ($000) $376 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,193 Value ($000) $398 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,131 Value ($000) $403 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,130 Value ($000) $373 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,080 Value ($000) $295 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,085 Value ($000) $297 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,079 Value ($000) $267 Avg Close $127.16 Range $115.45 - $139.91
Q3 2016
Shares 6,050 Value ($000) $268 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 8,650 Value ($000) $325 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 8,500 Value ($000) $282 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 8,500 Value ($000) $294 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 9,600 Value ($000) $305 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 10,300 Value ($000) $423 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 12,100 Value ($000) $438 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 9,200 Value ($000) $337 Avg Close $37.02 Range $33.61 - $39.38