PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 255,656 Value ($000) $44,538 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 250,171 Value ($000) $50,790 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 211,371 Value ($000) $36,428 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 223,010 Value ($000) $34,555 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 231,019 Value ($000) $42,477 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 204,692 Value ($000) $36,980 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 199,918 Value ($000) $36,319 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 162,309 Value ($000) $30,667 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,283 Value ($000) $1,624 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,332 Value ($000) $1,180 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 11,814 Value ($000) $1,681 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 13,061 Value ($000) $1,675 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,746 Value ($000) $1,040 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,376 Value ($000) $875 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8,232 Value ($000) $881 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 8,111 Value ($000) $885 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 8,288 Value ($000) $1,011 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 34,318 Value ($000) $4,110 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 31,310 Value ($000) $4,439 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 21,059 Value ($000) $2,899 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 14,835 Value ($000) $2,121 Avg Close $99.46 Range $79.36 - $121.75