PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 70,250 Value ($000) $12,238 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 57,116 Value ($000) $11,596 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 80,984 Value ($000) $13,957 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 51,192 Value ($000) $7,932 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 30,714 Value ($000) $5,647 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 7,560 Value ($000) $1,366 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 6,829 Value ($000) $1,241 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 32,277 Value ($000) $6,098 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 20,779 Value ($000) $3,635 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 74,867 Value ($000) $10,607 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 74,284 Value ($000) $10,571 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 21,520 Value ($000) $2,760 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 36,189 Value ($000) $4,344 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 32,311 Value ($000) $3,380 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 49,711 Value ($000) $5,286 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 49,760 Value ($000) $5,360 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 98,236 Value ($000) $11,902 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 153,038 Value ($000) $18,333 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 42,012 Value ($000) $5,935 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 42,242 Value ($000) $5,815 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 42,387 Value ($000) $5,069 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 34,910 Value ($000) $2,888 Avg Close $85.19 Range $76.15 - $97.67
Q1 2020
Shares 10,365 Value ($000) $634 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 31,047 Value ($000) $2,326 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,585 Value ($000) $245 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 20,973 Value ($000) $1,883 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 15,020 Value ($000) $1,384 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,610 Value ($000) $299 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 21,564 Value ($000) $2,290 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 18,763 Value ($000) $1,760 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 4,200 Value ($000) $328 Avg Close $72.94 Range $60.45 - $81.72