PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,281 Value ($000) $397 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,065 Value ($000) $419 Avg Close $203.90 Range $170.14 - $219.69
Q4 2022
Shares 954 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 343 Value ($000) $35 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 332 Value ($000) $35 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 396 Value ($000) $41 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 374 Value ($000) $44 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 7,782 Value ($000) $932 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 8,867 Value ($000) $1,252 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 8,586 Value ($000) $1,181 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,853 Value ($000) $1,058 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 676 Value ($000) $55 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 23 Value ($000) $2 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 52 Value ($000) $3 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 32 Value ($000) $2 Avg Close $71.14 Range $62.19 - $77.85
Q1 2019
Shares 526 Value ($000) $48 Avg Close $88.51 Range $77.26 - $94.99