PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 11,015 Value ($000) $1,412 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 7,658 Value ($000) $919 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 7,658 Value ($000) $801,027 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 7,658 Value ($000) $814,352 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 7,658 Value ($000) $824,920 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 7,658 Value ($000) $927,767 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 7,658 Value ($000) $917,352 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 7,658 Value ($000) $1,081,769 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 7,658 Value ($000) $1,054,124 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 7,658 Value ($000) $915,973 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 7,658 Value ($000) $633,470 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 7,658 Value ($000) $595,716 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 7,658 Value ($000) $468,746 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 7,658 Value ($000) $573,508 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 7,658 Value ($000) $522,122 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 7,658 Value ($000) $687,382 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 7,658 Value ($000) $705,914 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 7,658 Value ($000) $634,848 Avg Close $87.81 Range $76.67 - $107.44

Q1 2017

Shares 1,712 Value ($000) $89,966 Avg Close $52.87 Range $45.93 - $56.73

Q3 2015

Shares 170,701 Value ($000) $5,418,050 Avg Close $35.78 Range $30.97 - $41.80

Q3 2014

Shares 121,196 Value ($000) $4,472,132 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 104,380 Value ($000) $4,049,944 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 89,861 Value ($000) $3,183,775 Avg Close $36.75 Range $33.46 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,015	$1,412	$127.16	$115.45 - $139.91
Q4 2022	7,658	$919	$119.63	$101.82 - $133.14
Q3 2022	7,658	$801,027	$114.09	$97.97 - $126.88
Q2 2022	7,658	$814,352	$107.95	$96.55 - $120.58
Q1 2022	7,658	$824,920	$112.41	$100.60 - $123.46
Q4 2021	7,658	$927,767	$120.51	$105.49 - $136.00
Q3 2021	7,658	$917,352	$133.33	$118.61 - $153.73
Q2 2021	7,658	$1,081,769	$136.72	$123.06 - $149.50
Q1 2021	7,658	$1,054,124	$133.13	$116.02 - $147.67
Q4 2020	7,658	$915,973	$99.46	$79.36 - $121.75
Q3 2020	7,658	$633,470	$85.19	$76.15 - $97.67
Q2 2020	7,658	$595,716	$70.85	$52.96 - $84.49
Q1 2020	7,658	$468,746	$74.05	$43.90 - $89.07
Q4 2019	7,658	$573,508	$71.14	$62.19 - $77.85
Q3 2019	7,658	$522,122	$73.07	$62.05 - $93.34
Q2 2019	7,658	$687,382	$89.62	$80.46 - $102.47
Q1 2019	7,658	$705,914	$88.51	$77.26 - $94.99
Q4 2018	7,658	$634,848	$87.81	$76.67 - $107.44
Q1 2017	1,712	$89,966	$52.87	$45.93 - $56.73
Q3 2015	170,701	$5,418,050	$35.78	$30.97 - $41.80
Q3 2014	121,196	$4,472,132	$38.24	$35.49 - $40.06
Q2 2014	104,380	$4,049,944	$36.03	$32.79 - $38.95
Q1 2014	89,861	$3,183,775	$36.75	$33.46 - $40.40