PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2024
Shares 100 Value ($000) $18 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 100 Value ($000) $18 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 100 Value ($000) $18 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 100 Value ($000) $19 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 100 Value ($000) $17 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 100 Value ($000) $14 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 100 Value ($000) $14 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 100 Value ($000) $13 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 116 Value ($000) $14 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 264 Value ($000) $28 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,043 Value ($000) $112 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,048 Value ($000) $127 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 289 Value ($000) $35 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,076 Value ($000) $152 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 951 Value ($000) $131 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 5 Value ($000) $1 Avg Close $99.46 Range $79.36 - $121.75