PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,025,046 Value ($000) $527 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,983,806 Value ($000) $606 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,026,986 Value ($000) $177 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 707,090 Value ($000) $110 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,555,438 Value ($000) $470 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,689,336 Value ($000) $486 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 534,681 Value ($000) $97 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 875,282 Value ($000) $165 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 834,820 Value ($000) $146 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 665,228 Value ($000) $94 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 625,633 Value ($000) $89 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 629,776 Value ($000) $81 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 632,497 Value ($000) $76 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 644,877 Value ($000) $67,455 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,406,339 Value ($000) $468,570 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,474,080 Value ($000) $481,948 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,528,951 Value ($000) $548,682 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,583,570 Value ($000) $549,066 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,632,224 Value ($000) $513,088 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,358,570 Value ($000) $324,657 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,755,720 Value ($000) $210,002 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 471,183 Value ($000) $38,976 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 187,519 Value ($000) $14,587 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 193,883 Value ($000) $11,868 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 242,365 Value ($000) $18,151 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 241,880 Value ($000) $16,492 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 304,928 Value ($000) $27,370 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 508,661 Value ($000) $46,888 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 567,281 Value ($000) $47,028 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 572,620 Value ($000) $60,807 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 588,120 Value ($000) $55,172 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 584,062 Value ($000) $45,563 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 571,243 Value ($000) $34,714 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 792,518 Value ($000) $44,603 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 758,462 Value ($000) $41,806 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 728,288 Value ($000) $38,272 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 686,260 Value ($000) $31,753 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 684,873 Value ($000) $30,347 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 628,753 Value ($000) $23,629 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 615,702 Value ($000) $20,417 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 591,803 Value ($000) $20,494 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 535,248 Value ($000) $16,989 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 497,682 Value ($000) $20,415 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 474,454 Value ($000) $17,161 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 447,716 Value ($000) $16,409 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 433,087 Value ($000) $15,981 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 398,002 Value ($000) $15,442 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 360,013 Value ($000) $12,755 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 338,980 Value ($000) $11,997 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 331,780 Value ($000) $9,433 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 323,180 Value ($000) $7,928 Avg Close $24.01 Range $21.67 - $25.49