PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q4 2025
Shares 1,812,500 Value ($000) $315,756 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,586,000 Value ($000) $321,990 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,436,000 Value ($000) $247,480 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,436,000 Value ($000) $222,508 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,155,000 Value ($000) $212,370 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,155,000 Value ($000) $208,662 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,155,000 Value ($000) $209,829 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,155,000 Value ($000) $218,226 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,155,000 Value ($000) $202,079 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,155,000 Value ($000) $163,640 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,155,000 Value ($000) $164,357 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,674,000 Value ($000) $214,657 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,674,000 Value ($000) $200,947 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,421,793 Value ($000) $253,320 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,005,000 Value ($000) $425,892 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,005,000 Value ($000) $431,419 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,368,000 Value ($000) $529,183 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,192,536 Value ($000) $382,434 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,192,536 Value ($000) $450,978 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,192,536 Value ($000) $439,453 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 4,500,000 Value ($000) $538,245 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,500,000 Value ($000) $372,240 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,500,000 Value ($000) $350,055 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 4,091,684 Value ($000) $250,452 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,936,000 Value ($000) $219,877 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 2,936,000 Value ($000) $200,176 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,002,400 Value ($000) $89,975 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 590,000 Value ($000) $54,386 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 590,000 Value ($000) $48,911 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 590,000 Value ($000) $62,652 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,178,596 Value ($000) $110,564 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,178,596 Value ($000) $91,942 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,178,596 Value ($000) $71,623 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,178,596 Value ($000) $66,331 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 855,000 Value ($000) $47,128 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 855,000 Value ($000) $44,930 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 650,000 Value ($000) $30,076 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 593,029 Value ($000) $26,277 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 593,029 Value ($000) $22,286 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 493,029 Value ($000) $16,349 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 373,000 Value ($000) $12,917 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 373,000 Value ($000) $11,839 Avg Close $35.78 Range $30.97 - $41.80