PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 7,733 Value ($000) $1,347 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 10,546 Value ($000) $2,141 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 10,123 Value ($000) $1,745 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 11,186 Value ($000) $1,733 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 13,956 Value ($000) $2,566 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 14,165 Value ($000) $2,559 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 8,448 Value ($000) $1,535 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 8,408 Value ($000) $1,589 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 9,931 Value ($000) $1,738 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 9,854 Value ($000) $1,396 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 10,029 Value ($000) $1,427 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 10,665 Value ($000) $1,368 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 11,951 Value ($000) $1,435 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 12,489 Value ($000) $1,307 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 12,593 Value ($000) $1,339 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 15,376 Value ($000) $1,657 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 15,429 Value ($000) $1,869 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 13,872 Value ($000) $1,661 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 11,727 Value ($000) $1,656 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 11,137 Value ($000) $1,533 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 9,888 Value ($000) $1,184 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 8,756 Value ($000) $725 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 9,534 Value ($000) $743 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 9,797 Value ($000) $598 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 8,444 Value ($000) $633 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 5,555 Value ($000) $378 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 4,708 Value ($000) $423 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 4,418 Value ($000) $408 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 4,067 Value ($000) $337 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 3,696 Value ($000) $393 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 3,844 Value ($000) $360 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 3,851 Value ($000) $301 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 3,813 Value ($000) $233 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 2,945 Value ($000) $165 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 2,604 Value ($000) $144 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,667 Value ($000) $87 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 2,649 Value ($000) $123 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 3,343 Value ($000) $148 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 3,595 Value ($000) $136 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 3,530 Value ($000) $117 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 3,128 Value ($000) $108 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 3,540 Value ($000) $113 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 4,835 Value ($000) $198 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 4,953 Value ($000) $179 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 7,597 Value ($000) $279 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 11,821 Value ($000) $436 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 12,202 Value ($000) $474 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 10,637 Value ($000) $377 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 10,806 Value ($000) $383 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 6,040 Value ($000) $172 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 5,267 Value ($000) $129 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,733	$1,347	$185.83	$169.39 - $206.82
Q3 2025	10,546	$2,141	$203.90	$170.14 - $219.69
Q2 2025	10,123	$1,745	$161.15	$133.38 - $174.26
Q1 2025	11,186	$1,733	$171.97	$151.80 - $195.23
Q4 2024	13,956	$2,566	$189.60	$174.74 - $203.09
Q3 2024	14,165	$2,559	$175.74	$164.36 - $187.78
Q2 2024	8,448	$1,535	$179.01	$163.30 - $190.48
Q1 2024	8,408	$1,589	$180.13	$165.74 - $194.24
Q4 2023	9,931	$1,738	$153.39	$134.61 - $176.25
Q3 2023	9,854	$1,396	$143.02	$135.75 - $152.09
Q2 2023	10,029	$1,427	$132.45	$120.62 - $144.56
Q1 2023	10,665	$1,368	$127.16	$115.45 - $139.91
Q4 2022	11,951	$1,435	$119.63	$101.82 - $133.14
Q3 2022	12,489	$1,307	$114.09	$97.97 - $126.88
Q2 2022	12,593	$1,339	$107.95	$96.55 - $120.58
Q1 2022	15,376	$1,657	$112.41	$100.60 - $123.46
Q4 2021	15,429	$1,869	$120.51	$105.49 - $136.00
Q3 2021	13,872	$1,661	$133.33	$118.61 - $153.73
Q2 2021	11,727	$1,656	$136.72	$123.06 - $149.50
Q1 2021	11,137	$1,533	$133.13	$116.02 - $147.67
Q4 2020	9,888	$1,184	$99.46	$79.36 - $121.75
Q3 2020	8,756	$725	$85.19	$76.15 - $97.67
Q2 2020	9,534	$743	$70.85	$52.96 - $84.49
Q1 2020	9,797	$598	$74.05	$43.90 - $89.07
Q4 2019	8,444	$633	$71.14	$62.19 - $77.85
Q3 2019	5,555	$378	$73.07	$62.05 - $93.34
Q2 2019	4,708	$423	$89.62	$80.46 - $102.47
Q1 2019	4,418	$408	$88.51	$77.26 - $94.99
Q4 2018	4,067	$337	$87.81	$76.67 - $107.44
Q3 2018	3,696	$393	$97.72	$90.46 - $107.39
Q2 2018	3,844	$360	$86.47	$74.77 - $100.79
Q1 2018	3,851	$301	$72.94	$60.45 - $81.72
Q4 2017	3,813	$233	$62.10	$55.74 - $67.12
Q3 2017	2,945	$165	$55.40	$52.20 - $59.29
Q2 2017	2,604	$144	$55.09	$51.00 - $60.22
Q1 2017	1,667	$87	$52.87	$45.93 - $56.73
Q4 2016	2,649	$123	$46.75	$43.10 - $49.93
Q3 2016	3,343	$148	$41.47	$36.57 - $44.75
Q2 2016	3,595	$136	$35.83	$31.58 - $39.44
Q1 2016	3,530	$117	$30.87	$27.06 - $34.20
Q4 2015	3,128	$108	$35.02	$30.53 - $37.09
Q3 2015	3,540	$113	$35.78	$30.97 - $41.80
Q2 2015	4,835	$198	$39.53	$35.72 - $42.75
Q1 2015	4,953	$179	$34.52	$31.15 - $37.06
Q4 2014	7,597	$279	$37.02	$33.61 - $39.38
Q3 2014	11,821	$436	$38.24	$35.49 - $40.06
Q2 2014	12,202	$474	$36.03	$32.79 - $38.95
Q1 2014	10,637	$377	$36.75	$33.46 - $40.40
Q4 2013	10,806	$383	$30.72	$27.18 - $35.50
Q3 2013	6,040	$172	$27.20	$24.60 - $29.08
Q2 2013	5,267	$129	$24.01	$21.67 - $25.49