PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 21,607 Value ($000) $3,764 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 23,511 Value ($000) $4,773 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 15,465 Value ($000) $2,618 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 12,442 Value ($000) $1,943 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 18,632 Value ($000) $3,426 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 15,983 Value ($000) $3,020 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 20,278 Value ($000) $3,684 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 15,983 Value ($000) $3,020 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,574 Value ($000) $1,675 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 5,736 Value ($000) $813 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,801 Value ($000) $683 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,001 Value ($000) $513 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,425 Value ($000) $411 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,494 Value ($000) $470 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,468 Value ($000) $369 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,389 Value ($000) $257 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,280 Value ($000) $397 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,195 Value ($000) $263 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,015 Value ($000) $285 Avg Close $136.72 Range $123.06 - $149.50