PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,493 Value ($000) $934 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 5,274 Value ($000) $1,068 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 5,315 Value ($000) $920 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,542 Value ($000) $866 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,529 Value ($000) $1,012 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 6,238 Value ($000) $1,127 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 5,745 Value ($000) $1,044 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5,788 Value ($000) $1,094 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,864 Value ($000) $1,026 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 96,361 Value ($000) $13,652 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 178,043 Value ($000) $25,336 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 185,726 Value ($000) $23,816 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 50,228 Value ($000) $6,029 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 104,002 Value ($000) $10,878 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 118,870 Value ($000) $12,640 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 146,453 Value ($000) $15,775 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 191,940 Value ($000) $23,253 Avg Close $120.51 Range $105.49 - $136.00