Ptc shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Ptc
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Quarterly reported holdings in Ptc by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 61k | 203.02 |
| 2025-06-30 | $11M | 63k | 172.34 |
| 2025-03-31 | $9.8M | 63k | 154.95 |
| 2024-12-31 | $12M | 63k | 183.87 |
| 2024-09-30 | $12M | 64k | 180.66 |
| 2024-06-30 | $12M | 65k | 181.67 |
| 2024-03-31 | $13M | 66k | 188.94 |
| 2023-12-31 | $12M | 66k | 174.96 |
| 2023-09-30 | $9.5M | 67k | 141.68 |
| 2023-06-30 | $8.7M | 61k | 142.30 |
| 2023-03-31 | $244k | 1.9k | 128.23 |
| 2022-12-31 | $7.3M | 61k | 120.04 |
| 2022-09-30 | $6.8M | 65k | 104.60 |
| 2022-06-30 | $6.8M | 64k | 106.47 |
| 2022-03-31 | $6.8M | 63k | 107.78 |
| 2021-12-31 | $7.7M | 63k | 120.99 |
| 2021-09-30 | $7.8M | 65k | 119.96 |
| 2021-06-30 | $9.5M | 67k | 141.26 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings