Ptc shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Ptc
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All positions including Ptc held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 9.8k | 203.02 |
| 2025-06-30 | $1.7M | 9.8k | 172.34 |
| 2025-03-31 | $1.5M | 9.8k | 154.95 |
| 2024-12-31 | $1.8M | 9.8k | 183.87 |
| 2024-09-30 | $1.8M | 9.8k | 180.66 |
| 2024-06-30 | $1.9M | 11k | 181.67 |
| 2024-03-31 | $2.5M | 13k | 188.94 |
| 2023-12-31 | $2.3M | 13k | 174.96 |
| 2023-09-30 | $1.8M | 13k | 141.68 |
| 2023-06-30 | $1.8M | 13k | 142.30 |
| 2023-03-31 | $1.7M | 13k | 128.23 |
| 2022-12-31 | $1.6M | 13k | 120.04 |
| 2022-09-30 | $1.4M | 13k | 104.58 |
| 2022-06-30 | $1.4M | 13k | 106.35 |
| 2022-03-31 | $1.4M | 13k | 107.74 |
| 2021-12-31 | $1.6M | 13k | 121.15 |
| 2021-09-30 | $1.7M | 14k | 119.81 |
| 2021-06-30 | $2.3M | 16k | 141.26 |
| 2021-03-31 | $2.2M | 16k | 137.65 |
| 2020-12-31 | $1.9M | 16k | 119.63 |
| 2020-09-30 | $1.3M | 16k | 82.73 |
| 2020-06-30 | $1.2M | 16k | 77.80 |
| 2020-03-31 | $982k | 16k | 61.22 |
| 2019-12-31 | $1.2M | 16k | 74.87 |
| 2019-09-30 | $1.1M | 16k | 68.20 |
| 2019-06-30 | $1.4M | 16k | 89.77 |
| 2019-03-31 | $1.5M | 16k | 92.20 |
| 2018-12-31 | $1.3M | 16k | 82.91 |
| 2018-09-30 | $1.7M | 16k | 106.17 |
| 2018-06-30 | $1.5M | 16k | 93.82 |
| 2018-03-31 | $1.3M | 16k | 77.99 |
| 2017-12-31 | $975k | 16k | 60.78 |
| 2017-09-30 | $903k | 16k | 56.29 |
| 2017-06-30 | $884k | 16k | 55.11 |
| 2017-03-31 | $843k | 16k | 52.55 |
| 2016-12-31 | $742k | 16k | 46.26 |
| 2016-09-30 | $711k | 16k | 44.32 |
| 2016-06-30 | $603k | 16k | 37.59 |
| 2016-03-31 | $532k | 16k | 33.17 |
| 2015-12-31 | $587k | 17k | 34.61 |
| 2015-09-30 | $538k | 17k | 31.72 |
| 2015-06-30 | $696k | 17k | 41.04 |
| 2015-03-31 | $613k | 17k | 36.14 |
| 2014-12-31 | $601k | 16k | 36.64 |
| 2014-09-30 | $605k | 16k | 36.89 |
| 2014-06-30 | $636k | 16k | 38.78 |
| 2014-03-31 | $581k | 16k | 35.42 |
| 2013-12-31 | $656k | 19k | 35.37 |
| 2013-09-30 | $534k | 19k | 28.46 |
| 2013-06-30 | $460k | 19k | 24.52 |