PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,827 Value ($000) $667 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,818 Value ($000) $775 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,826 Value ($000) $659 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,827 Value ($000) $593 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,813 Value ($000) $701 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,807 Value ($000) $688 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,811 Value ($000) $692 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,794 Value ($000) $717 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,761 Value ($000) $658 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,750 Value ($000) $531 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,360 Value ($000) $478 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,346 Value ($000) $429 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,313 Value ($000) $398 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,927 Value ($000) $411 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,207 Value ($000) $447 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,187 Value ($000) $451 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,753 Value ($000) $576 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,798 Value ($000) $575 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 4,776 Value ($000) $675 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 17,536 Value ($000) $2,414 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 36,102 Value ($000) $4,318 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 36,231 Value ($000) $2,818 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 36,231 Value ($000) $2,818 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 36,112 Value ($000) $2,210 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 29,688 Value ($000) $2,223 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 29,557 Value ($000) $2,015 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 29,528 Value ($000) $2,650 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 18,994 Value ($000) $1,751 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 20,190 Value ($000) $1,674 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 19,988 Value ($000) $2,123 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 22,679 Value ($000) $2,128 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 23,794 Value ($000) $1,856 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 15,141 Value ($000) $920 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 15,123 Value ($000) $851 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 19,885 Value ($000) $1,096 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 19,942 Value ($000) $1,048 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 19,923 Value ($000) $922 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 19,796 Value ($000) $877 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 19,788 Value ($000) $744 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 19,760 Value ($000) $655 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 13,574 Value ($000) $470 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 13,530 Value ($000) $429 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 13,530 Value ($000) $555 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 13,130 Value ($000) $475 Avg Close $34.52 Range $31.15 - $37.06