PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 43,467 Value ($000) $8 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 46,677 Value ($000) $9 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 46,677 Value ($000) $8 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 41,278 Value ($000) $6 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 40,663 Value ($000) $7 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 42,582 Value ($000) $8 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 46,593 Value ($000) $8 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 9,548 Value ($000) $2 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 9,548 Value ($000) $2 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 9,548 Value ($000) $1 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 9,548 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 9,664 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 9,664 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 9,664 Value ($000) $1,011 Avg Close $114.09 Range $97.97 - $126.88

Q1 2022

Shares 7,667 Value ($000) $826 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 8,000 Value ($000) $969 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 8,000 Value ($000) $958 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 9,628 Value ($000) $1,360 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 15,128 Value ($000) $2,082 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 16,728 Value ($000) $2,001 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 16,128 Value ($000) $1,334 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 16,128 Value ($000) $1,255 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 103,844 Value ($000) $6,356 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 68,229 Value ($000) $5,110 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 61,238 Value ($000) $4,175 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 59,432 Value ($000) $5,334 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 61,332 Value ($000) $5,653 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 60,984 Value ($000) $5,056 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 59,088 Value ($000) $6,275 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 48,499 Value ($000) $4,549 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 36,657 Value ($000) $2,860 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 141,211 Value ($000) $8,581 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 209,511 Value ($000) $11,791 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 213,995 Value ($000) $11,796 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 307,549 Value ($000) $16,162 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 239,623 Value ($000) $11,088 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 25,923 Value ($000) $1,149 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 25,923 Value ($000) $974 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 50,354 Value ($000) $1,670 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 50,354 Value ($000) $1,744 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 38,748 Value ($000) $1,230 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 163,048 Value ($000) $6,688 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 60,088 Value ($000) $2,174 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 60,088 Value ($000) $2,202 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 60,088 Value ($000) $2,218 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 60,088 Value ($000) $2,332 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 61,888 Value ($000) $2,192 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 63,978 Value ($000) $2,265 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 65,378 Value ($000) $1,861 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 72,938 Value ($000) $1,789 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,467	$8	$185.83	$169.39 - $206.82
Q3 2025	46,677	$9	$203.90	$170.14 - $219.69
Q2 2025	46,677	$8	$161.15	$133.38 - $174.26
Q1 2025	41,278	$6	$171.97	$151.80 - $195.23
Q4 2024	40,663	$7	$189.60	$174.74 - $203.09
Q3 2024	42,582	$8	$175.74	$164.36 - $187.78
Q2 2024	46,593	$8	$179.01	$163.30 - $190.48
Q1 2024	9,548	$2	$180.13	$165.74 - $194.24
Q4 2023	9,548	$2	$153.39	$134.61 - $176.25
Q3 2023	9,548	$1	$143.02	$135.75 - $152.09
Q2 2023	9,548	$1	$132.45	$120.62 - $144.56
Q1 2023	9,664	$1	$127.16	$115.45 - $139.91
Q4 2022	9,664	$1	$119.63	$101.82 - $133.14
Q3 2022	9,664	$1,011	$114.09	$97.97 - $126.88
Q1 2022	7,667	$826	$112.41	$100.60 - $123.46
Q4 2021	8,000	$969	$120.51	$105.49 - $136.00
Q3 2021	8,000	$958	$133.33	$118.61 - $153.73
Q2 2021	9,628	$1,360	$136.72	$123.06 - $149.50
Q1 2021	15,128	$2,082	$133.13	$116.02 - $147.67
Q4 2020	16,728	$2,001	$99.46	$79.36 - $121.75
Q3 2020	16,128	$1,334	$85.19	$76.15 - $97.67
Q2 2020	16,128	$1,255	$70.85	$52.96 - $84.49
Q1 2020	103,844	$6,356	$74.05	$43.90 - $89.07
Q4 2019	68,229	$5,110	$71.14	$62.19 - $77.85
Q3 2019	61,238	$4,175	$73.07	$62.05 - $93.34
Q2 2019	59,432	$5,334	$89.62	$80.46 - $102.47
Q1 2019	61,332	$5,653	$88.51	$77.26 - $94.99
Q4 2018	60,984	$5,056	$87.81	$76.67 - $107.44
Q3 2018	59,088	$6,275	$97.72	$90.46 - $107.39
Q2 2018	48,499	$4,549	$86.47	$74.77 - $100.79
Q1 2018	36,657	$2,860	$72.94	$60.45 - $81.72
Q4 2017	141,211	$8,581	$62.10	$55.74 - $67.12
Q3 2017	209,511	$11,791	$55.40	$52.20 - $59.29
Q2 2017	213,995	$11,796	$55.09	$51.00 - $60.22
Q1 2017	307,549	$16,162	$52.87	$45.93 - $56.73
Q4 2016	239,623	$11,088	$46.75	$43.10 - $49.93
Q3 2016	25,923	$1,149	$41.47	$36.57 - $44.75
Q2 2016	25,923	$974	$35.83	$31.58 - $39.44
Q1 2016	50,354	$1,670	$30.87	$27.06 - $34.20
Q4 2015	50,354	$1,744	$35.02	$30.53 - $37.09
Q3 2015	38,748	$1,230	$35.78	$30.97 - $41.80
Q2 2015	163,048	$6,688	$39.53	$35.72 - $42.75
Q1 2015	60,088	$2,174	$34.52	$31.15 - $37.06
Q4 2014	60,088	$2,202	$37.02	$33.61 - $39.38
Q3 2014	60,088	$2,218	$38.24	$35.49 - $40.06
Q2 2014	60,088	$2,332	$36.03	$32.79 - $38.95
Q1 2014	61,888	$2,192	$36.75	$33.46 - $40.40
Q4 2013	63,978	$2,265	$30.72	$27.18 - $35.50
Q3 2013	65,378	$1,861	$27.20	$24.60 - $29.08
Q2 2013	72,938	$1,789	$24.01	$21.67 - $25.49