PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 579,317 Value ($000) $100,923 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 729,164 Value ($000) $146,547 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 751,122 Value ($000) $128,333 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 963,005 Value ($000) $147,898 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,035,598 Value ($000) $188,970 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,105,972 Value ($000) $198,426 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,141,782 Value ($000) $206,091 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,093,229 Value ($000) $205,272 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,238,219 Value ($000) $215,451 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,496,228 Value ($000) $210,820 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,509,561 Value ($000) $213,640 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,763,191 Value ($000) $224,857 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,847,682 Value ($000) $340,678 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,211,945 Value ($000) $334,961 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,591,941 Value ($000) $380,941 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,161,858 Value ($000) $447,211 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,569,209 Value ($000) $552,193 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,027,190 Value ($000) $481,214 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,458,840 Value ($000) $487,176 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,115,800 Value ($000) $427,552 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,844,099 Value ($000) $340,183 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,672,694 Value ($000) $220,187 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,581,962 Value ($000) $200,851 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 2,488,570 Value ($000) $151,571 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,062,274 Value ($000) $153,681 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,679,884 Value ($000) $113,950 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,665,973 Value ($000) $149,538 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,492,373 Value ($000) $137,567 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,296,291 Value ($000) $107,463 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,143,856 Value ($000) $120,860 Avg Close $97.72 Range $90.46 - $107.39