PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,376 Value ($000) $1,808 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 10,750 Value ($000) $2,183 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 10,345 Value ($000) $1,783 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 9,528 Value ($000) $1,476 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 8,011 Value ($000) $1,473 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,087 Value ($000) $738 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,427 Value ($000) $804 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,248 Value ($000) $803 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,003 Value ($000) $700 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,686 Value ($000) $664 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,118 Value ($000) $301 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,112 Value ($000) $271 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,336 Value ($000) $280 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,079 Value ($000) $217 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,705 Value ($000) $181 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,355 Value ($000) $254 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,723 Value ($000) $330 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,879 Value ($000) $345 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,822 Value ($000) $540 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,531 Value ($000) $624 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,809 Value ($000) $456 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,240 Value ($000) $273 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,163 Value ($000) $248 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,441 Value ($000) $419 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 5,871 Value ($000) $448 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 2,030 Value ($000) $138 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,088 Value ($000) $187 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,088 Value ($000) $192 Avg Close $88.51 Range $77.26 - $94.99