Ptc shares owned by Exchange Traded Concepts
Historical chart of Exchange Traded Concepts investment in Ptc
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All positions including Ptc held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 69k | 203.02 |
| 2025-06-30 | $13M | 77k | 172.34 |
| 2025-03-31 | $13M | 84k | 154.95 |
| 2024-12-31 | $13M | 69k | 183.87 |
| 2024-09-30 | $15M | 82k | 180.66 |
| 2024-06-30 | $16M | 89k | 181.67 |
| 2024-03-31 | $18M | 92k | 188.94 |
| 2023-12-31 | $20M | 116k | 174.96 |
| 2023-09-30 | $20M | 138k | 141.68 |
| 2023-06-30 | $23M | 159k | 142.30 |
| 2023-03-31 | $21M | 161k | 128.23 |
| 2022-12-31 | $17M | 144k | 120.04 |
| 2022-09-30 | $2.3M | 22k | 104.62 |
| 2022-06-30 | $2.8M | 26k | 106.35 |
| 2022-03-31 | $4.3M | 40k | 107.72 |
| 2021-12-31 | $5.8M | 48k | 121.14 |
| 2021-09-30 | $767k | 6.4k | 119.86 |
| 2021-06-30 | $633k | 4.5k | 141.17 |
| 2021-03-31 | $560k | 4.1k | 137.56 |
| 2020-12-31 | $639k | 5.3k | 119.66 |
| 2020-09-30 | $362k | 4.4k | 82.61 |
| 2020-06-30 | $333k | 4.3k | 77.71 |
| 2019-12-31 | $1.0k | 7 | 142.86 |