PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,376 Value ($000) $1,111 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 7,734 Value ($000) $1,570 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,746 Value ($000) $1,335 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 13,172 Value ($000) $2,041 Avg Close $171.97 Range $151.80 - $195.23
Q3 2024
Shares 2 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 20 Value ($000) $4 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 21 Value ($000) $4 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 20 Value ($000) $3 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q1 2021
Shares 1,592 Value ($000) $219 Avg Close $133.13 Range $116.02 - $147.67
Q3 2018
Shares 1,901 Value ($000) $202 Avg Close $97.72 Range $90.46 - $107.39