PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 17,379 Value ($000) $3,028 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 19,528 Value ($000) $3,965 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 14,326 Value ($000) $2,469 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 8,465 Value ($000) $1,312 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,456 Value ($000) $1,187 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,022 Value ($000) $907 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 5,185 Value ($000) $942 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,303 Value ($000) $813 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,938 Value ($000) $689 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,502 Value ($000) $496 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,499 Value ($000) $498 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,512 Value ($000) $450 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,300 Value ($000) $396 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 5 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46
Q2 2021
Shares 1,789 Value ($000) $253 Avg Close $136.72 Range $123.06 - $149.50
Q2 2017
Shares 1,096 Value ($000) $60 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,133 Value ($000) $60 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,013 Value ($000) $47 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 494 Value ($000) $22 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 446 Value ($000) $17 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 446 Value ($000) $15 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 446 Value ($000) $15 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 446 Value ($000) $14 Avg Close $35.78 Range $30.97 - $41.80
Q1 2015
Shares 234 Value ($000) $8 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 977 Value ($000) $36 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 234 Value ($000) $9 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 234 Value ($000) $9 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 234 Value ($000) $8 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 396 Value ($000) $14 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 274 Value ($000) $8 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 299 Value ($000) $7 Avg Close $24.01 Range $21.67 - $25.49