PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 4,768 Value ($000) $831 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,199 Value ($000) $852 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,062 Value ($000) $700 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,951 Value ($000) $612 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,364 Value ($000) $619 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,156 Value ($000) $570 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,127 Value ($000) $568 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,009 Value ($000) $569 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,696 Value ($000) $472 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,696 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,696 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,696 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,696 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,696 Value ($000) $282 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,696 Value ($000) $287 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,696 Value ($000) $290 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,696 Value ($000) $327 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,696 Value ($000) $323 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,696 Value ($000) $381 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,696 Value ($000) $371 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,818 Value ($000) $337 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,818 Value ($000) $233 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,818 Value ($000) $219 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 3,301 Value ($000) $247 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 4,241 Value ($000) $289 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 4,430 Value ($000) $398 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,417 Value ($000) $315 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,417 Value ($000) $283 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 3,503 Value ($000) $372 Avg Close $97.72 Range $90.46 - $107.39