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ALLIANCEBERNSTEIN L.P.
> PTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PTC INC. | PTC | 3,774,732 | -335,762 | 537,144,364,000 | 10,055,718,000 | $142,300.00 |
03/31/2023 | PTC INC. | PTC | 4,110,494 | 93,702 | 527,088,646,000 | 44,912,934,000 | $128,230.00 |
12/31/2022 | PTC INC. | PTC | 4,016,792 | -218,649 | 482,175,712,000 | 481,732,685,000 | $120,040.00 |
09/30/2022 | PTC INC. | PTC | 4,235,441 | -704,521 | 443,027,000 | -82,289,000 | $104.60 |
06/30/2022 | PTC INC. | PTC | 4,939,962 | 859,910 | 525,316,000 | 85,813,000 | $106.34 |
03/31/2022 | PTC INC. | PTC | 4,080,052 | 858,186 | 439,503,000 | 49,174,000 | $107.72 |
12/31/2021 | PTC INC. | PTC | 3,221,866 | 2,530,102 | 390,329,000 | 307,463,000 | $121.15 |
09/30/2021 | PTC INC. | PTC | 691,764 | 419,359 | 82,866,000 | 44,386,000 | $119.79 |
06/30/2021 | PTC INC. | PTC | 272,405 | -29,480 | 38,480,000 | -3,074,000 | $141.26 |
03/31/2021 | PTC INC. | PTC | 301,885 | -28,811 | 41,554,000 | 1,999,000 | $137.65 |
12/31/2020 | PTC INC. | PTC | 330,696 | 147,570 | 39,555,000 | 24,407,000 | $119.61 |
09/30/2020 | PTC INC. | PTC | 183,126 | -1,120 | 15,148,000 | 816,000 | $82.72 |
06/30/2020 | PTC INC. | PTC | 184,246 | 3,636 | 14,332,000 | 3,277,000 | $77.79 |
03/31/2020 | PTC INC. | PTC | 180,610 | -2,384 | 11,055,000 | -2,649,000 | $61.21 |
12/31/2019 | PTC INC. | PTC | 182,994 | 1,841 | 13,704,000 | 1,353,000 | $74.89 |
09/30/2019 | PTC INC. | PTC | 181,153 | -2,685 | 12,351,000 | -4,150,000 | $68.18 |
06/30/2019 | PTC INC. | PTC | 183,838 | -13,964 | 16,501,000 | -1,732,000 | $89.76 |
03/31/2019 | PTC INC. | PTC | 197,802 | 429 | 18,233,000 | 1,871,000 | $92.18 |
12/31/2018 | PTC INC. | PTC | 197,373 | 125,832 | 16,362,000 | 8,765,000 | $82.90 |
09/30/2018 | PTC INC. | PTC | 71,541 | -1,530 | 7,597,000 | 742,000 | $106.19 |
06/30/2018 | PTC INC. | PTC | 73,071 | 940 | 6,855,000 | 1,228,000 | $93.81 |
03/31/2018 | PTC INC. | PTC | 72,131 | 3,505 | 5,627,000 | 1,457,000 | $78.01 |
12/31/2017 | PTC INC. | PTC | 68,626 | -430 | 4,170,000 | 284,000 | $60.76 |
09/30/2017 | PTC INC. | PTC | 69,056 | -266 | 3,886,000 | 65,000 | $56.27 |
06/30/2017 | PTC INC. | PTC | 69,322 | 2,970 | 3,821,000 | 334,000 | $55.12 |
03/31/2017 | PTC INC. | PTC | 66,352 | -13,543 | 3,487,000 | -210,000 | $52.55 |
12/31/2016 | PTC INC. | PTC | 79,895 | -1,583 | 3,697,000 | 87,000 | $46.27 |
09/30/2016 | PTC INC. | PTC | 81,478 | 81,478 | 3,610,000 | 3,610,000 | $44.31 |
06/30/2016 | PTC INC. | PTC | 81,938 | 81,938 | 3,079,000 | 3,079,000 | $37.58 |
03/31/2016 | PTC INC. | PTC | 81,558 | -95 | 2,704,000 | -124,000 | $33.15 |
12/31/2015 | PTC INC. | PTC | 81,653 | 81,653 | 2,828,000 | 2,828,000 | $34.63 |
09/30/2015 | PTC INC. | PTC | 82,094 | 82,094 | 2,606,000 | 2,606,000 | $31.74 |
06/30/2015 | PTC INC. | PTC | 82,563 | 82,563 | 3,387,000 | 3,387,000 | $41.02 |
03/31/2015 | PTC INC. | PTC | 83,023 | -1,247,836 | 3,003,000 | -45,773,000 | $36.17 |
12/31/2014 | PTC INC. | PTC | 1,330,859 | 1,330,859 | 48,776,000 | 48,776,000 | $36.65 |
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