PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 21,071 Value ($000) $3,671 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 17,790 Value ($000) $3,612 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 19,024 Value ($000) $3,279 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 16,059 Value ($000) $2,488 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 18,248 Value ($000) $3,355 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 20,631 Value ($000) $3,727 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 23,435 Value ($000) $4,257 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 27,454 Value ($000) $5,187 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 27,220 Value ($000) $4,762 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 35,574 Value ($000) $5,040 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 49,995 Value ($000) $7,114 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 50,702 Value ($000) $6,502 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 58,362 Value ($000) $7,006 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 69,565 Value ($000) $7,276 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 86,604 Value ($000) $10,092 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 88,321 Value ($000) $9,514 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 126,797 Value ($000) $15,361 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 126,717 Value ($000) $15,179 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 164,968 Value ($000) $23,303 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 189,081 Value ($000) $26,027 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 53,804 Value ($000) $6,435 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 24,935 Value ($000) $2,063 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 20,280 Value ($000) $1,578 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 17,786 Value ($000) $1,089 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 15,174 Value ($000) $1,136 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 13,315 Value ($000) $908 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 12,870 Value ($000) $1,155 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 15,308 Value ($000) $1,411 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 16,988 Value ($000) $1,408 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 19,077 Value ($000) $2,026 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 22,530 Value ($000) $2,114 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 24,616 Value ($000) $1,920 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 23,377 Value ($000) $1,421 Avg Close $62.10 Range $55.74 - $67.12
Q2 2017
Shares 19,301 Value ($000) $1,064 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 10,519 Value ($000) $553 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 8,571 Value ($000) $397 Avg Close $46.75 Range $43.10 - $49.93