Ptc shares owned by Ellevest
Historical chart of Ellevest investment in Ptc
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All positions including Ptc held by Ellevest consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368k | 1.8k | 203.02 |
| 2024-12-31 | $289k | 1.6k | 183.87 |
| 2024-09-30 | $293k | 1.6k | 180.66 |
| 2024-06-30 | $273k | 1.5k | 181.67 |
| 2023-03-31 | $26k | 200 | 128.23 |
| 2022-12-31 | $49k | 405 | 120.04 |
| 2022-09-30 | $103k | 986 | 104.46 |
| 2022-06-30 | $129k | 1.2k | 106.52 |
| 2022-03-31 | $88k | 817 | 107.71 |
| 2021-12-31 | $151k | 1.2k | 121.38 |
| 2021-09-30 | $132k | 1.1k | 120.00 |
| 2021-06-30 | $163k | 1.2k | 141.13 |
| 2021-03-31 | $142k | 1.0k | 137.86 |
| 2020-12-31 | $27k | 224 | 120.54 |
| 2020-09-30 | $14k | 171 | 81.87 |
| 2020-06-30 | $13k | 162 | 80.25 |
| 2020-03-31 | $11k | 179 | 61.45 |
| 2019-12-31 | $13k | 179 | 72.63 |