PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 836,681 Value ($000) $145,758 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 255,187 Value ($000) $46,102 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 294,916 Value ($000) $50,826 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 251,939 Value ($000) $39,038 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 221,231 Value ($000) $40,678 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 255,187 Value ($000) $46 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 305,336 Value ($000) $55,470 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 439,074 Value ($000) $82,959 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 420,149 Value ($000) $73,509 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 691,521 Value ($000) $97,975 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 414,163 Value ($000) $59 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 211,944 Value ($000) $27 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 195,192 Value ($000) $23 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 162,955 Value ($000) $17,044 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 130,895 Value ($000) $13,921 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 110,902 Value ($000) $11,946 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 166,211 Value ($000) $20,135 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 198,683 Value ($000) $23,801 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 246,308 Value ($000) $34,793 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 64,617 Value ($000) $8,895 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 45,637 Value ($000) $5,457 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 54,313 Value ($000) $4,493 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 60,986 Value ($000) $4,745 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 43,290 Value ($000) $2,649 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 54,290 Value ($000) $4,066 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 26,161 Value ($000) $1,783 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 118,688 Value ($000) $10,654 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 41,139 Value ($000) $3,793 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 81,016 Value ($000) $6,716 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 140,416 Value ($000) $14,910 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 135,560 Value ($000) $12,717 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 42,637 Value ($000) $3,325 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 13,862 Value ($000) $843 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 4,454 Value ($000) $250 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 47,996 Value ($000) $2,645 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 42,042 Value ($000) $2,209 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 157,021 Value ($000) $7,266 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 40,382 Value ($000) $1,789 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 22,380 Value ($000) $841 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 8,078 Value ($000) $266 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 53,014 Value ($000) $1,801 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 140,633 Value ($000) $4,360 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 74,162 Value ($000) $3,040 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 12,172 Value ($000) $438 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 11,063 Value ($000) $399 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 95,699 Value ($000) $3,444 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 201,552 Value ($000) $7,658 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 35,116 Value ($000) $1,229 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 37,522 Value ($000) $1,313 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 64,784 Value ($000) $1,814 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 23,235 Value ($000) $569 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,681	$145,758	$185.83	$169.39 - $206.82
Q3 2025	255,187	$46,102	$203.90	$170.14 - $219.69
Q2 2025	294,916	$50,826	$161.15	$133.38 - $174.26
Q1 2025	251,939	$39,038	$171.97	$151.80 - $195.23
Q4 2024	221,231	$40,678	$189.60	$174.74 - $203.09
Q3 2024	255,187	$46	$175.74	$164.36 - $187.78
Q2 2024	305,336	$55,470	$179.01	$163.30 - $190.48
Q1 2024	439,074	$82,959	$180.13	$165.74 - $194.24
Q4 2023	420,149	$73,509	$153.39	$134.61 - $176.25
Q3 2023	691,521	$97,975	$143.02	$135.75 - $152.09
Q2 2023	414,163	$59	$132.45	$120.62 - $144.56
Q1 2023	211,944	$27	$127.16	$115.45 - $139.91
Q4 2022	195,192	$23	$119.63	$101.82 - $133.14
Q3 2022	162,955	$17,044	$114.09	$97.97 - $126.88
Q2 2022	130,895	$13,921	$107.95	$96.55 - $120.58
Q1 2022	110,902	$11,946	$112.41	$100.60 - $123.46
Q4 2021	166,211	$20,135	$120.51	$105.49 - $136.00
Q3 2021	198,683	$23,801	$133.33	$118.61 - $153.73
Q2 2021	246,308	$34,793	$136.72	$123.06 - $149.50
Q1 2021	64,617	$8,895	$133.13	$116.02 - $147.67
Q4 2020	45,637	$5,457	$99.46	$79.36 - $121.75
Q3 2020	54,313	$4,493	$85.19	$76.15 - $97.67
Q2 2020	60,986	$4,745	$70.85	$52.96 - $84.49
Q1 2020	43,290	$2,649	$74.05	$43.90 - $89.07
Q4 2019	54,290	$4,066	$71.14	$62.19 - $77.85
Q3 2019	26,161	$1,783	$73.07	$62.05 - $93.34
Q2 2019	118,688	$10,654	$89.62	$80.46 - $102.47
Q1 2019	41,139	$3,793	$88.51	$77.26 - $94.99
Q4 2018	81,016	$6,716	$87.81	$76.67 - $107.44
Q3 2018	140,416	$14,910	$97.72	$90.46 - $107.39
Q2 2018	135,560	$12,717	$86.47	$74.77 - $100.79
Q1 2018	42,637	$3,325	$72.94	$60.45 - $81.72
Q4 2017	13,862	$843	$62.10	$55.74 - $67.12
Q3 2017	4,454	$250	$55.40	$52.20 - $59.29
Q2 2017	47,996	$2,645	$55.09	$51.00 - $60.22
Q1 2017	42,042	$2,209	$52.87	$45.93 - $56.73
Q4 2016	157,021	$7,266	$46.75	$43.10 - $49.93
Q3 2016	40,382	$1,789	$41.47	$36.57 - $44.75
Q2 2016	22,380	$841	$35.83	$31.58 - $39.44
Q1 2016	8,078	$266	$30.87	$27.06 - $34.20
Q4 2015	53,014	$1,801	$35.02	$30.53 - $37.09
Q3 2015	140,633	$4,360	$35.78	$30.97 - $41.80
Q2 2015	74,162	$3,040	$39.53	$35.72 - $42.75
Q1 2015	12,172	$438	$34.52	$31.15 - $37.06
Q4 2014	11,063	$399	$37.02	$33.61 - $39.38
Q3 2014	95,699	$3,444	$38.24	$35.49 - $40.06
Q2 2014	201,552	$7,658	$36.03	$32.79 - $38.95
Q1 2014	35,116	$1,229	$36.75	$33.46 - $40.40
Q4 2013	37,522	$1,313	$30.72	$27.18 - $35.50
Q3 2013	64,784	$1,814	$27.20	$24.60 - $29.08
Q2 2013	23,235	$569	$24.01	$21.67 - $25.49