PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 129,096 Value ($000) $22,490 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 159,137 Value ($000) $32,308 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 258,219 Value ($000) $44,501 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 277,644 Value ($000) $43,021 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 328,349 Value ($000) $60,374 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 365,561 Value ($000) $66,042 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 430,315 Value ($000) $78,175 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 513,014 Value ($000) $96,929 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 668,439 Value ($000) $116,950 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 669,060 Value ($000) $94,792 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 644,377 Value ($000) $91,695 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 425,158 Value ($000) $54,518 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 411,557 Value ($000) $49 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 403,427 Value ($000) $42,198 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 383,868 Value ($000) $40,821 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 518,374 Value ($000) $55,839 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 512,592 Value ($000) $62,101 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 534,626 Value ($000) $64,043 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 529,814 Value ($000) $74,842 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 527,907 Value ($000) $72,666 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 482,819 Value ($000) $57,750 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 483,050 Value ($000) $39,958 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 498,999 Value ($000) $38,817 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 408,953 Value ($000) $25,032 Avg Close $74.05 Range $43.90 - $89.07