Chevy Chase Trust Holdings »

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

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
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 $7.9M 62k 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