PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 123,641 Value ($000) $21,539 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 195,896 Value ($000) $39,771 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 71,590 Value ($000) $12,338 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 48,701 Value ($000) $7,546 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 33,203 Value ($000) $6,105 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 19,452 Value ($000) $3,514 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 21,461 Value ($000) $3,899 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 34,805 Value ($000) $6,576 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 17,977 Value ($000) $3,145 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 14,469 Value ($000) $2,050 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 12,557 Value ($000) $1,787 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,598 Value ($000) $1,487 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,168 Value ($000) $380 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 76,706 Value ($000) $8,023 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 917 Value ($000) $98 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 61,050 Value ($000) $6,576 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 39,996 Value ($000) $4,846 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 5,637 Value ($000) $675 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 5,633 Value ($000) $796 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 11,354 Value ($000) $1,563 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 11,635 Value ($000) $1,392 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 25,177 Value ($000) $2,083 Avg Close $85.19 Range $76.15 - $97.67
Q4 2019
Shares 35,312 Value ($000) $2,645 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 37,256 Value ($000) $2,540 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 42,476 Value ($000) $3,813 Avg Close $89.62 Range $80.46 - $102.47
Q3 2018
Shares 36,636 Value ($000) $3,890 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 36,025 Value ($000) $3,380 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 32,178 Value ($000) $2,510 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 27,915 Value ($000) $1,696 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 19,677 Value ($000) $1,107 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 18,406 Value ($000) $1,015 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 16,504 Value ($000) $867 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 11,633 Value ($000) $538 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 10,902 Value ($000) $483 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 9,748 Value ($000) $366 Avg Close $35.83 Range $31.58 - $39.44