Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,200 | $57,176 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 345,800 | $70,204 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 364,200 | $62,766 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 339,400 | $52,590 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 339,300 | $62,387 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 355,400 | $64,207 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 353,900 | $64,293 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 357,700 | $67,584 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 371,600 | $65,015 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 361,700 | $51,246 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 405,700 | $57,731 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 442,900 | $56,793 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 453,600 | $54,450 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 480,981 | $50,311 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 481,881 | $51,243 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 485,081 | $52,253 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 423,881 | $51,353 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 440,281 | $52,741 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 453,481 | $64,059 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 426,240 | $58,672 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 416,440 | $49,810 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 427,740 | $35,383 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 433,140 | $33,694 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 425,740 | $26,060 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 345,040 | $25,840 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 360,940 | $24,609 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 366,900 | $32,933 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 375,600 | $34,623 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 363,800 | $30,159 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 203,100 | $21,567 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 203,100 | $19,053 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 201,500 | $15,719 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 197,000 | $11,972 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 192,800 | $10,851 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 192,800 | $10,627 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 191,200 | $10,048 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 188,900 | $8,740 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 185,700 | $8,228 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 192,100 | $7,219 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 192,100 | $6,152 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 154,800 | $5,361 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 154,800 | $4,913 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 135,500 | $5,558 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 133,800 | $4,840 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 133,800 | $4,904 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 132,000 | $4,871 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 135,300 | $5,250 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 135,800 | $4,811 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 105,600 | $3,737 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 101,600 | $2,888 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 107,400 | $2,635 | $24.01 | $21.67 - $25.49 |