Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,617 | $4 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 23,953 | $4,862 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 23,953 | $4,128 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 24,495 | $3,796 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 24,495 | $4,504 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 25,963 | $4,690 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 25,897 | $4,705 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 25,808 | $4,876 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 25,753 | $5 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 25,181 | $3,568 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 21,552 | $3,067 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 20,507 | $2,630 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 19,601 | $2,353 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 18,045 | $1,888 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 18,045 | $1,919 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 18,045 | $1,944 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 15,615 | $1,892 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 15,615 | $1,871 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 15,508 | $2,191 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 11,808 | $1,625 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 10,467 | $1,252 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 9,103 | $753 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 8,125 | $632 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 11,271 | $668 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 10,984 | $823 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 11,626 | $793 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 8,276 | $743 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 6,031 | $556 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 6,031 | $500 | $87.81 | $76.67 - $107.44 |