PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 98,362 Value ($000) $17,136 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 102,796 Value ($000) $20,870 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 95,820 Value ($000) $16,514 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 92,380 Value ($000) $14,314 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 95,489 Value ($000) $17,558 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 116,974 Value ($000) $21,132 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 142,002 Value ($000) $25,797 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 133,218 Value ($000) $25,170 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 96,290 Value ($000) $16,847 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 87,354 Value ($000) $12,376 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 103,901 Value ($000) $14,785 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 124,471 Value ($000) $15,961 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 153,337 Value ($000) $18,407 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 186,409 Value ($000) $19,499 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 190,388 Value ($000) $20,246 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 210,430 Value ($000) $22,667 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 188,342 Value ($000) $22,819 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 482,354 Value ($000) $57,781 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 595,858 Value ($000) $84,171 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 554,148 Value ($000) $76,278 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 564,099 Value ($000) $67,472 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 216,457 Value ($000) $17,904 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 231,775 Value ($000) $18,029 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 205,823 Value ($000) $12,598 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 152,606 Value ($000) $11,429 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 102,282 Value ($000) $6,974 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 107,891 Value ($000) $9,684 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 156,108 Value ($000) $14,391 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 194,787 Value ($000) $16,148 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 231,287 Value ($000) $24,561 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 203,598 Value ($000) $19,101 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 148,035 Value ($000) $11,547 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 147,783 Value ($000) $8,980 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,304,515 Value ($000) $73,417 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,826,107 Value ($000) $100,654 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,620,854 Value ($000) $85,175 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 1,658,522 Value ($000) $76,741 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 295,692 Value ($000) $13,102 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 958,582 Value ($000) $36,023 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 792,238 Value ($000) $26,270 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 767,955 Value ($000) $26,594 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 632,115 Value ($000) $20,063 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 625,679 Value ($000) $25,665 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 491,285 Value ($000) $17,769 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 506,181 Value ($000) $18,552 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 487,307 Value ($000) $17,982 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 609,945 Value ($000) $23,666 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 502,977 Value ($000) $17,815 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 391,175 Value ($000) $13,843 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 371,665 Value ($000) $10,578 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 393,067 Value ($000) $9,642 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,362	$17,136	$185.83	$169.39 - $206.82
Q3 2025	102,796	$20,870	$203.90	$170.14 - $219.69
Q2 2025	95,820	$16,514	$161.15	$133.38 - $174.26
Q1 2025	92,380	$14,314	$171.97	$151.80 - $195.23
Q4 2024	95,489	$17,558	$189.60	$174.74 - $203.09
Q3 2024	116,974	$21,132	$175.74	$164.36 - $187.78
Q2 2024	142,002	$25,797	$179.01	$163.30 - $190.48
Q1 2024	133,218	$25,170	$180.13	$165.74 - $194.24
Q4 2023	96,290	$16,847	$153.39	$134.61 - $176.25
Q3 2023	87,354	$12,376	$143.02	$135.75 - $152.09
Q2 2023	103,901	$14,785	$132.45	$120.62 - $144.56
Q1 2023	124,471	$15,961	$127.16	$115.45 - $139.91
Q4 2022	153,337	$18,407	$119.63	$101.82 - $133.14
Q3 2022	186,409	$19,499	$114.09	$97.97 - $126.88
Q2 2022	190,388	$20,246	$107.95	$96.55 - $120.58
Q1 2022	210,430	$22,667	$112.41	$100.60 - $123.46
Q4 2021	188,342	$22,819	$120.51	$105.49 - $136.00
Q3 2021	482,354	$57,781	$133.33	$118.61 - $153.73
Q2 2021	595,858	$84,171	$136.72	$123.06 - $149.50
Q1 2021	554,148	$76,278	$133.13	$116.02 - $147.67
Q4 2020	564,099	$67,472	$99.46	$79.36 - $121.75
Q3 2020	216,457	$17,904	$85.19	$76.15 - $97.67
Q2 2020	231,775	$18,029	$70.85	$52.96 - $84.49
Q1 2020	205,823	$12,598	$74.05	$43.90 - $89.07
Q4 2019	152,606	$11,429	$71.14	$62.19 - $77.85
Q3 2019	102,282	$6,974	$73.07	$62.05 - $93.34
Q2 2019	107,891	$9,684	$89.62	$80.46 - $102.47
Q1 2019	156,108	$14,391	$88.51	$77.26 - $94.99
Q4 2018	194,787	$16,148	$87.81	$76.67 - $107.44
Q3 2018	231,287	$24,561	$97.72	$90.46 - $107.39
Q2 2018	203,598	$19,101	$86.47	$74.77 - $100.79
Q1 2018	148,035	$11,547	$72.94	$60.45 - $81.72
Q4 2017	147,783	$8,980	$62.10	$55.74 - $67.12
Q3 2017	1,304,515	$73,417	$55.40	$52.20 - $59.29
Q2 2017	1,826,107	$100,654	$55.09	$51.00 - $60.22
Q1 2017	1,620,854	$85,175	$52.87	$45.93 - $56.73
Q4 2016	1,658,522	$76,741	$46.75	$43.10 - $49.93
Q3 2016	295,692	$13,102	$41.47	$36.57 - $44.75
Q2 2016	958,582	$36,023	$35.83	$31.58 - $39.44
Q1 2016	792,238	$26,270	$30.87	$27.06 - $34.20
Q4 2015	767,955	$26,594	$35.02	$30.53 - $37.09
Q3 2015	632,115	$20,063	$35.78	$30.97 - $41.80
Q2 2015	625,679	$25,665	$39.53	$35.72 - $42.75
Q1 2015	491,285	$17,769	$34.52	$31.15 - $37.06
Q4 2014	506,181	$18,552	$37.02	$33.61 - $39.38
Q3 2014	487,307	$17,982	$38.24	$35.49 - $40.06
Q2 2014	609,945	$23,666	$36.03	$32.79 - $38.95
Q1 2014	502,977	$17,815	$36.75	$33.46 - $40.40
Q4 2013	391,175	$13,843	$30.72	$27.18 - $35.50
Q3 2013	371,665	$10,578	$27.20	$24.60 - $29.08
Q2 2013	393,067	$9,642	$24.01	$21.67 - $25.49