PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 691,899 Value ($000) $120,536 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 638,368 Value ($000) $129,602 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 543,027 Value ($000) $93,585 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 512,161 Value ($000) $79,359 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 504,598 Value ($000) $92,780 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 608,309 Value ($000) $109,897 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 694,610 Value ($000) $126,190 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 642,931 Value ($000) $121,475 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 544,194 Value ($000) $95,212 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 416,184 Value ($000) $58,965 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 362,811 Value ($000) $51,628 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 594,221 Value ($000) $76,197 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 405,445 Value ($000) $48,670 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 443,845 Value ($000) $46,427 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 450,965 Value ($000) $47,955 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 364,282 Value ($000) $39,241 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 443,594 Value ($000) $53,742 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 435,090 Value ($000) $52,120 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 666,696 Value ($000) $94,176 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 610,405 Value ($000) $84,023 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 388,662 Value ($000) $46,488 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 428,507 Value ($000) $35,447 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 368,290 Value ($000) $28,649 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 355,078 Value ($000) $21,734 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 425,687 Value ($000) $31,880 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 498,855 Value ($000) $34,010 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 722,952 Value ($000) $64,892 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 540,036 Value ($000) $49,781 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 325,786 Value ($000) $27,007 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 465,850 Value ($000) $49,468 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 311,774 Value ($000) $29,248 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 430,782 Value ($000) $33,606 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 477,623 Value ($000) $29,026 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 458,845 Value ($000) $25,824 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 355,628 Value ($000) $19,602 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 377,026 Value ($000) $19,812 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 480,419 Value ($000) $22,228 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 390,021 Value ($000) $17,281 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 402,040 Value ($000) $15,109 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 393,009 Value ($000) $13,032 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 369,961 Value ($000) $12,813 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 364,589 Value ($000) $11,572 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 237,463 Value ($000) $9,740 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 127,915 Value ($000) $4,627 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 398,741 Value ($000) $14,614 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 524,000 Value ($000) $19,335 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 621,808 Value ($000) $24,126 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 472,139 Value ($000) $16,723 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 326,630 Value ($000) $11,560 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 148,664 Value ($000) $4,231 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 70,912 Value ($000) $1,739 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,899	$120,536	$185.83	$169.39 - $206.82
Q3 2025	638,368	$129,602	$203.90	$170.14 - $219.69
Q2 2025	543,027	$93,585	$161.15	$133.38 - $174.26
Q1 2025	512,161	$79,359	$171.97	$151.80 - $195.23
Q4 2024	504,598	$92,780	$189.60	$174.74 - $203.09
Q3 2024	608,309	$109,897	$175.74	$164.36 - $187.78
Q2 2024	694,610	$126,190	$179.01	$163.30 - $190.48
Q1 2024	642,931	$121,475	$180.13	$165.74 - $194.24
Q4 2023	544,194	$95,212	$153.39	$134.61 - $176.25
Q3 2023	416,184	$58,965	$143.02	$135.75 - $152.09
Q2 2023	362,811	$51,628	$132.45	$120.62 - $144.56
Q1 2023	594,221	$76,197	$127.16	$115.45 - $139.91
Q4 2022	405,445	$48,670	$119.63	$101.82 - $133.14
Q3 2022	443,845	$46,427	$114.09	$97.97 - $126.88
Q2 2022	450,965	$47,955	$107.95	$96.55 - $120.58
Q1 2022	364,282	$39,241	$112.41	$100.60 - $123.46
Q4 2021	443,594	$53,742	$120.51	$105.49 - $136.00
Q3 2021	435,090	$52,120	$133.33	$118.61 - $153.73
Q2 2021	666,696	$94,176	$136.72	$123.06 - $149.50
Q1 2021	610,405	$84,023	$133.13	$116.02 - $147.67
Q4 2020	388,662	$46,488	$99.46	$79.36 - $121.75
Q3 2020	428,507	$35,447	$85.19	$76.15 - $97.67
Q2 2020	368,290	$28,649	$70.85	$52.96 - $84.49
Q1 2020	355,078	$21,734	$74.05	$43.90 - $89.07
Q4 2019	425,687	$31,880	$71.14	$62.19 - $77.85
Q3 2019	498,855	$34,010	$73.07	$62.05 - $93.34
Q2 2019	722,952	$64,892	$89.62	$80.46 - $102.47
Q1 2019	540,036	$49,781	$88.51	$77.26 - $94.99
Q4 2018	325,786	$27,007	$87.81	$76.67 - $107.44
Q3 2018	465,850	$49,468	$97.72	$90.46 - $107.39
Q2 2018	311,774	$29,248	$86.47	$74.77 - $100.79
Q1 2018	430,782	$33,606	$72.94	$60.45 - $81.72
Q4 2017	477,623	$29,026	$62.10	$55.74 - $67.12
Q3 2017	458,845	$25,824	$55.40	$52.20 - $59.29
Q2 2017	355,628	$19,602	$55.09	$51.00 - $60.22
Q1 2017	377,026	$19,812	$52.87	$45.93 - $56.73
Q4 2016	480,419	$22,228	$46.75	$43.10 - $49.93
Q3 2016	390,021	$17,281	$41.47	$36.57 - $44.75
Q2 2016	402,040	$15,109	$35.83	$31.58 - $39.44
Q1 2016	393,009	$13,032	$30.87	$27.06 - $34.20
Q4 2015	369,961	$12,813	$35.02	$30.53 - $37.09
Q3 2015	364,589	$11,572	$35.78	$30.97 - $41.80
Q2 2015	237,463	$9,740	$39.53	$35.72 - $42.75
Q1 2015	127,915	$4,627	$34.52	$31.15 - $37.06
Q4 2014	398,741	$14,614	$37.02	$33.61 - $39.38
Q3 2014	524,000	$19,335	$38.24	$35.49 - $40.06
Q2 2014	621,808	$24,126	$36.03	$32.79 - $38.95
Q1 2014	472,139	$16,723	$36.75	$33.46 - $40.40
Q4 2013	326,630	$11,560	$30.72	$27.18 - $35.50
Q3 2013	148,664	$4,231	$27.20	$24.60 - $29.08
Q2 2013	70,912	$1,739	$24.01	$21.67 - $25.49