Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,751 | $3,963 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 18,807 | $3,818 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 16,478 | $2,840 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 13,510 | $2,091 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 11,225 | $2,071 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 8,438 | $1,537 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 6,222 | $1,128 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 42,740 | $6,410 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 42,070 | $7,361 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 44,552 | $6,312 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 48,631 | $6,925 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 48,986 | $6,281 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 30,133 | $3,617 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 30,858 | $3,228 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 48,160 | $5,121 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 50,251 | $5,414 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 53,193 | $6,445 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 47,730 | $5,718 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 31,485 | $4,448 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 27,129 | $3,735 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 27,608 | $3,303 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 22,784 | $1,885 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 3,599 | $280 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 3,369 | $207 | $74.05 | $43.90 - $89.07 |
| Q2 2019 | 2,888 | $259 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 2,831 | $261 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 3,007 | $249 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 3,586 | $381 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 7,890 | $740 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 7,090 | $553 | $72.94 | $60.45 - $81.72 |