Ptc shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 94k | 181.67 |
| 2024-03-31 | $16M | 85k | 188.98 |
| 2023-12-31 | $14M | 83k | 174.36 |
| 2023-09-30 | $10M | 71k | 141.70 |
| 2023-06-30 | $9.7M | 68k | 142.80 |
| 2023-03-31 | $7.4M | 58k | 128.34 |
| 2022-12-31 | $7.0M | 58k | 120.36 |
| 2022-09-30 | $6.0M | 58k | 104.53 |
| 2022-06-30 | $6.8M | 64k | 106.38 |
| 2022-03-31 | $7.5M | 66k | 112.43 |
| 2021-12-31 | $6.4M | 53k | 120.92 |
| 2021-09-30 | $6.4M | 53k | 120.64 |
| 2021-06-30 | $8.7M | 61k | 141.14 |
| 2021-03-31 | $14M | 99k | 137.05 |
| 2020-12-31 | $12M | 98k | 119.36 |
| 2020-09-30 | $1.8M | 67k | 27.33 |
| 2020-06-30 | $8.0M | 103k | 77.58 |
| 2020-03-31 | $6.4M | 104k | 61.31 |
| 2019-12-31 | $7.9M | 107k | 74.32 |
| 2019-06-30 | $9.8M | 109k | 89.68 |
| 2019-03-31 | $10M | 110k | 92.07 |
| 2018-12-31 | $7.7M | 99k | 77.75 |
| 2018-09-30 | $8.3M | 79k | 106.23 |
| 2018-06-30 | $6.2M | 67k | 93.80 |
| 2018-03-31 | $5.3M | 68k | 78.02 |
| 2017-12-31 | $4.2M | 69k | 60.74 |
| 2017-09-30 | $3.8M | 69k | 56.00 |
| 2017-06-30 | $3.8M | 69k | 55.08 |
| 2017-03-31 | $3.6M | 69k | 52.52 |
| 2016-12-31 | $3.1M | 66k | 46.29 |
| 2016-09-30 | $3.0M | 68k | 44.29 |
| 2016-06-30 | $412k | 12k | 33.13 |
| 2016-03-31 | $412k | 12k | 33.13 |
| 2015-12-31 | $431k | 12k | 34.66 |
| 2015-09-30 | $396k | 12k | 31.84 |
| 2015-06-30 | $390k | 9.5k | 40.90 |
| 2015-03-31 | $344k | 9.5k | 36.07 |
| 2014-12-31 | $348k | 9.5k | 36.49 |
| 2014-09-30 | $353k | 9.5k | 37.02 |
| 2014-06-30 | $260k | 6.7k | 38.60 |
| 2014-03-31 | $237k | 6.7k | 35.18 |
| 2013-12-31 | $240k | 6.7k | 35.63 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company