PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 74 Value ($000) $13 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 71 Value ($000) $10 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 71 Value ($000) $10 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 71 Value ($000) $9 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 56 Value ($000) $7 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 39 Value ($000) $4 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 49 Value ($000) $5 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 27 Value ($000) $3 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 40 Value ($000) $5 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 19 Value ($000) $2 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 13 Value ($000) $2 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1 Value ($000) $0 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 10 Value ($000) $1 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 10 Value ($000) $1 Avg Close $85.19 Range $76.15 - $97.67
Q1 2020
Shares 3 Value ($000) $0 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 6 Value ($000) $0 Avg Close $71.14 Range $62.19 - $77.85