PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 8,935 Value ($000) $1,643 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 8,935 Value ($000) $1,614 Avg Close $175.74 Range $164.36 - $187.78

Q2 2019

Shares 6,978 Value ($000) $626 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 10,781 Value ($000) $994 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 14,000 Value ($000) $1,161 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 14,623 Value ($000) $1,553 Avg Close $97.72 Range $90.46 - $107.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,935	$1,643	$189.60	$174.74 - $203.09
Q3 2024	8,935	$1,614	$175.74	$164.36 - $187.78
Q2 2019	6,978	$626	$89.62	$80.46 - $102.47
Q1 2019	10,781	$994	$88.51	$77.26 - $94.99
Q4 2018	14,000	$1,161	$87.81	$76.67 - $107.44
Q3 2018	14,623	$1,553	$97.72	$90.46 - $107.39