PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 586,207 Value ($000) $102,600 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 626,292 Value ($000) $127,150 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 765,903 Value ($000) $131,996 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 787,424 Value ($000) $122,011 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 797,909 Value ($000) $146,712 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,207	$102,600	$185.83	$169.39 - $206.82
Q3 2025	626,292	$127,150	$203.90	$170.14 - $219.69
Q2 2025	765,903	$131,996	$161.15	$133.38 - $174.26
Q1 2025	787,424	$122,011	$171.97	$151.80 - $195.23
Q4 2024	797,909	$146,712	$189.60	$174.74 - $203.09