PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 21,904 Value ($000) $3,816 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 94,666 Value ($000) $19,219 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 99,569 Value ($000) $17,160 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 109,566 Value ($000) $16,977 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 109,975 Value ($000) $20,221 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 84,561 Value ($000) $15,277 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 85,737 Value ($000) $15,576 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 111,534 Value ($000) $21,073 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 34,528 Value ($000) $6,041 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 107,197 Value ($000) $15,188 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 178,054 Value ($000) $25,337 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 206,292 Value ($000) $26,453 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 11,973 Value ($000) $1,437 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 425,655 Value ($000) $45,264 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 441,266 Value ($000) $47,533 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 448,645 Value ($000) $54,353 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 493,612 Value ($000) $59,130 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 492,815 Value ($000) $69,615 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 481,251 Value ($000) $66,244 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 455,454 Value ($000) $54,477 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 663,174 Value ($000) $54,858 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 745,385 Value ($000) $57,983 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 708,596 Value ($000) $43,373 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 637,854 Value ($000) $47,769 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 710,207 Value ($000) $48,422 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,207,765 Value ($000) $108,409 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,517,483 Value ($000) $139,882 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,817,383 Value ($000) $150,661 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,672,242 Value ($000) $177,575 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,539,164 Value ($000) $144,389 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,711,085 Value ($000) $133,482 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,476,429 Value ($000) $89,723 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,460,280 Value ($000) $82,185 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,123,817 Value ($000) $61,945 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 307,696 Value ($000) $16,169 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 365,728 Value ($000) $16,922 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 375,516 Value ($000) $16,637 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 294,633 Value ($000) $11,072 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 389,406 Value ($000) $12,913 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 359,594 Value ($000) $12,454 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 264,227 Value ($000) $8,386 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 435,848 Value ($000) $17,878 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 365,474 Value ($000) $13,219 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 713,511 Value ($000) $26,150 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 661,002 Value ($000) $24,194 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 163,616 Value ($000) $6,348 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 178,065 Value ($000) $6,308 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 151,331 Value ($000) $5,356 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 150,725 Value ($000) $4,285 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 154,200 Value ($000) $3,783 Avg Close $24.01 Range $21.67 - $25.49