PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 5,800 Value ($000) $1,010 Avg Close $185.83 Range $169.39 - $206.82
Q2 2025
Shares 7,200 Value ($000) $1,241 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 23,300 Value ($000) $3,610 Avg Close $171.97 Range $151.80 - $195.23
Q4 2023
Shares 29,800 Value ($000) $5,214 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 10,400 Value ($000) $1,473 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 26,400 Value ($000) $3,757 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 36,800 Value ($000) $4,719 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 35,100 Value ($000) $4 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 35,100 Value ($000) $3,671 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 43,100 Value ($000) $4,583 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 47,700 Value ($000) $5,779 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 53,000 Value ($000) $6,349 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 70,400 Value ($000) $9,945 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 70,700 Value ($000) $9,732 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 48,500 Value ($000) $5,801 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 36,000 Value ($000) $2,978 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 43,400 Value ($000) $3,376 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 48,300 Value ($000) $2,956 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 33,300 Value ($000) $2,494 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 33,500 Value ($000) $2,284 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 32,200 Value ($000) $2,890 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 31,000 Value ($000) $2,858 Avg Close $88.51 Range $77.26 - $94.99