PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 84,460 Value ($000) $14,722 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 97,087 Value ($000) $19,718 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 98,932 Value ($000) $17,022 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 100,125 Value ($000) $15,513 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 61,416 Value ($000) $11,291 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 52,942 Value ($000) $9,576 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 46,052 Value ($000) $8,363 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 57,520 Value ($000) $10,874 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 53,433 Value ($000) $9,353 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 48,705 Value ($000) $6,896 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 48,613 Value ($000) $6,921 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 41,734 Value ($000) $5,348 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 45,890 Value ($000) $5,510 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 44,827 Value ($000) $4,687 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 41,441 Value ($000) $4,405 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 42,022 Value ($000) $4,524 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 48,882 Value ($000) $5,921 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 49,841 Value ($000) $5,968 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 43,823 Value ($000) $6,189 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 36,211 Value ($000) $4,983 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 30,870 Value ($000) $3,689 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 31,790 Value ($000) $2,625 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 35,789 Value ($000) $2,776 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 29,630 Value ($000) $1,803 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 299,554 Value ($000) $22,434 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 32,753 Value ($000) $2,230 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 32,753 Value ($000) $2,932 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 32,932 Value ($000) $3,029 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 51,855 Value ($000) $4,297 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 104,041 Value ($000) $11,048 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 109,784 Value ($000) $10,297 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 97,880 Value ($000) $7,635 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 68,034 Value ($000) $4,165 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 82,142 Value ($000) $4,623 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 88,717 Value ($000) $4,893 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 114,648 Value ($000) $6,024 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 106,948 Value ($000) $4,978 Avg Close $46.75 Range $43.10 - $49.93