PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 59,984 Value ($000) $10,450 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 62,631 Value ($000) $12,715 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 29,873 Value ($000) $5,148 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 24,882 Value ($000) $3,855 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 22,682 Value ($000) $4,165 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 15,741 Value ($000) $2,841 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,956 Value ($000) $2,535 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 8,609 Value ($000) $1,627 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 16,381 Value ($000) $2,871 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 30,388 Value ($000) $4,305 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,335 Value ($000) $1,187 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,780 Value ($000) $998 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 38,829 Value ($000) $4,677 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 47,755 Value ($000) $4,996 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 33,332 Value ($000) $3,557 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 34,428 Value ($000) $3,700 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 29,243 Value ($000) $3,542 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 29,243 Value ($000) $3,499 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 29,243 Value ($000) $4,126 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 31,378 Value ($000) $4,315 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 31,984 Value ($000) $3,820 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 31,984 Value ($000) $2,638 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 29,448 Value ($000) $2,292 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 29,448 Value ($000) $1,806 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 27,722 Value ($000) $2,080 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 27,722 Value ($000) $1,889 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 25,173 Value ($000) $2,255 Avg Close $89.62 Range $80.46 - $102.47