PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 29,370 Value ($000) $5,117 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 30,364 Value ($000) $6,164 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 31,176 Value ($000) $5,373 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 34,340 Value ($000) $5,321 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 34,929 Value ($000) $6,422 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 34,477 Value ($000) $6,229 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 35,243 Value ($000) $6,403 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 30,367 Value ($000) $5,738 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 31,229 Value ($000) $5,464 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 31,799 Value ($000) $4,505 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 29,445 Value ($000) $4,190 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 31,713 Value ($000) $4,067 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 31,789 Value ($000) $3,816 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 32,420 Value ($000) $3,391 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 32,670 Value ($000) $3,474 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 33,353 Value ($000) $3,593 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 23,340 Value ($000) $2,828 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 23,859 Value ($000) $2,858 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 24,382 Value ($000) $3,444 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 54,304 Value ($000) $7,475 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 57,456 Value ($000) $6,872 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 59,834 Value ($000) $4,949 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 61,835 Value ($000) $4,810 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 59,665 Value ($000) $3,652 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 59,665 Value ($000) $4,468 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 60,292 Value ($000) $4,111 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 61,342 Value ($000) $5,506 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 65,096 Value ($000) $6,001 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 65,142 Value ($000) $5,400 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 64,941 Value ($000) $6,896 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 72,520 Value ($000) $6,803 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 72,568 Value ($000) $5,661 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 73,146 Value ($000) $4,445 Avg Close $62.10 Range $55.74 - $67.12