PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 72,399 Value ($000) $12,613 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 71,932 Value ($000) $14,604 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 74,007 Value ($000) $12,754 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 74,652 Value ($000) $11,567 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 74,795 Value ($000) $13,753 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 75,661 Value ($000) $13,669 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 76,115 Value ($000) $13,828 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 74,652 Value ($000) $11,567 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 84,231 Value ($000) $14,737 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 88,879 Value ($000) $12,592 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 94,607 Value ($000) $13,463 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 95,043 Value ($000) $12,187 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 96,506 Value ($000) $12 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 96,489 Value ($000) $10,092 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 97,403 Value ($000) $10,358 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 93,542 Value ($000) $10,076 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 86,638 Value ($000) $10,497 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 35,870 Value ($000) $4,297 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 37,623 Value ($000) $5,179 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 37,623 Value ($000) $5,179 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 37,920 Value ($000) $4,536 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 38,578 Value ($000) $3,191 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 39,203 Value ($000) $3,050 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 38,081 Value ($000) $2,331 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 36,779 Value ($000) $2,754 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 31,068 Value ($000) $2,118 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 30,850 Value ($000) $2,769 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 42,154 Value ($000) $3,886 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 41,506 Value ($000) $3,441 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 41,304 Value ($000) $4,386 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 41,650 Value ($000) $3,907 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 54,233 Value ($000) $4,231 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 53,808 Value ($000) $3,270 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 46,072 Value ($000) $2,593 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 41,965 Value ($000) $2,313 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 41,616 Value ($000) $2,187 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 53,952 Value ($000) $2,496 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 56,565 Value ($000) $2,506 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 56,375 Value ($000) $2,119 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 47,875 Value ($000) $1,588 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 46,575 Value ($000) $1,613 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 43,750 Value ($000) $1,389 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 36,000 Value ($000) $1,380 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 36,000 Value ($000) $1,380 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 21,100 Value ($000) $773 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 15,175 Value ($000) $560 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 17,450 Value ($000) $677 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 18,450 Value ($000) $653 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 18,450 Value ($000) $653 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 18,775 Value ($000) $534 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 18,175 Value ($000) $446 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,399	$12,613	$185.83	$169.39 - $206.82
Q3 2025	71,932	$14,604	$203.90	$170.14 - $219.69
Q2 2025	74,007	$12,754	$161.15	$133.38 - $174.26
Q1 2025	74,652	$11,567	$171.97	$151.80 - $195.23
Q4 2024	74,795	$13,753	$189.60	$174.74 - $203.09
Q3 2024	75,661	$13,669	$175.74	$164.36 - $187.78
Q2 2024	76,115	$13,828	$179.01	$163.30 - $190.48
Q1 2024	74,652	$11,567	$180.13	$165.74 - $194.24
Q4 2023	84,231	$14,737	$153.39	$134.61 - $176.25
Q3 2023	88,879	$12,592	$143.02	$135.75 - $152.09
Q2 2023	94,607	$13,463	$132.45	$120.62 - $144.56
Q1 2023	95,043	$12,187	$127.16	$115.45 - $139.91
Q4 2022	96,506	$12	$119.63	$101.82 - $133.14
Q3 2022	96,489	$10,092	$114.09	$97.97 - $126.88
Q2 2022	97,403	$10,358	$107.95	$96.55 - $120.58
Q1 2022	93,542	$10,076	$112.41	$100.60 - $123.46
Q4 2021	86,638	$10,497	$120.51	$105.49 - $136.00
Q3 2021	35,870	$4,297	$133.33	$118.61 - $153.73
Q2 2021	37,623	$5,179	$136.72	$123.06 - $149.50
Q1 2021	37,623	$5,179	$133.13	$116.02 - $147.67
Q4 2020	37,920	$4,536	$99.46	$79.36 - $121.75
Q3 2020	38,578	$3,191	$85.19	$76.15 - $97.67
Q2 2020	39,203	$3,050	$70.85	$52.96 - $84.49
Q1 2020	38,081	$2,331	$74.05	$43.90 - $89.07
Q4 2019	36,779	$2,754	$71.14	$62.19 - $77.85
Q3 2019	31,068	$2,118	$73.07	$62.05 - $93.34
Q2 2019	30,850	$2,769	$89.62	$80.46 - $102.47
Q1 2019	42,154	$3,886	$88.51	$77.26 - $94.99
Q4 2018	41,506	$3,441	$87.81	$76.67 - $107.44
Q3 2018	41,304	$4,386	$97.72	$90.46 - $107.39
Q2 2018	41,650	$3,907	$86.47	$74.77 - $100.79
Q1 2018	54,233	$4,231	$72.94	$60.45 - $81.72
Q4 2017	53,808	$3,270	$62.10	$55.74 - $67.12
Q3 2017	46,072	$2,593	$55.40	$52.20 - $59.29
Q2 2017	41,965	$2,313	$55.09	$51.00 - $60.22
Q1 2017	41,616	$2,187	$52.87	$45.93 - $56.73
Q4 2016	53,952	$2,496	$46.75	$43.10 - $49.93
Q3 2016	56,565	$2,506	$41.47	$36.57 - $44.75
Q2 2016	56,375	$2,119	$35.83	$31.58 - $39.44
Q1 2016	47,875	$1,588	$30.87	$27.06 - $34.20
Q4 2015	46,575	$1,613	$35.02	$30.53 - $37.09
Q3 2015	43,750	$1,389	$35.78	$30.97 - $41.80
Q2 2015	36,000	$1,380	$39.53	$35.72 - $42.75
Q1 2015	36,000	$1,380	$34.52	$31.15 - $37.06
Q4 2014	21,100	$773	$37.02	$33.61 - $39.38
Q3 2014	15,175	$560	$38.24	$35.49 - $40.06
Q2 2014	17,450	$677	$36.03	$32.79 - $38.95
Q1 2014	18,450	$653	$36.75	$33.46 - $40.40
Q4 2013	18,450	$653	$30.72	$27.18 - $35.50
Q3 2013	18,775	$534	$27.20	$24.60 - $29.08
Q2 2013	18,175	$446	$24.01	$21.67 - $25.49