PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 61,138 Value ($000) $10,651 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 236,790 Value ($000) $48,073 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 220,460 Value ($000) $37,994 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 205,010 Value ($000) $31,766 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 197,235 Value ($000) $36,266 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 196,132 Value ($000) $35,433 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 224,493 Value ($000) $40,784 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 219,189 Value ($000) $41,414 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 220,298 Value ($000) $38,543 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 226,090 Value ($000) $32,032 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 252,570 Value ($000) $35,941 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 302,554 Value ($000) $38,796 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 350,046 Value ($000) $42,020 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 413,000 Value ($000) $43,200 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 403,776 Value ($000) $42,938 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 302,601 Value ($000) $32,596 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 197,953 Value ($000) $23,982 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 130,204 Value ($000) $15,597 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 127,507 Value ($000) $18,012 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 122,579 Value ($000) $16,873 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 142,100 Value ($000) $16,997 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 152,100 Value ($000) $12,582 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 169,500 Value ($000) $13,185 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 184,000 Value ($000) $11,263 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 189,700 Value ($000) $14,207 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 192,600 Value ($000) $13,131 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 197,500 Value ($000) $17,728 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 227,500 Value ($000) $20,971 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 225,100 Value ($000) $18,661 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 226,600 Value ($000) $24,063 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 226,600 Value ($000) $21,257 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 249,100 Value ($000) $19,432 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 255,100 Value ($000) $15,502 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 260,900 Value ($000) $14,683 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 257,400 Value ($000) $14,188 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 269,541 Value ($000) $14,164 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 247,100 Value ($000) $11,433 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 247,100 Value ($000) $10,949 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 272,600 Value ($000) $10,244 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 263,100 Value ($000) $8,724 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 263,800 Value ($000) $9,135 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 263,800 Value ($000) $8,373 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 260,402 Value ($000) $10,682 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 333,910 Value ($000) $12,078 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 387,937 Value ($000) $14,218 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 471,537 Value ($000) $17,400 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 423,837 Value ($000) $16,445 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 338,937 Value ($000) $12,009 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 338,937 Value ($000) $11,995 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 338,937 Value ($000) $9,636 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 328,937 Value ($000) $8,069 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,138	$10,651	$185.83	$169.39 - $206.82
Q3 2025	236,790	$48,073	$203.90	$170.14 - $219.69
Q2 2025	220,460	$37,994	$161.15	$133.38 - $174.26
Q1 2025	205,010	$31,766	$171.97	$151.80 - $195.23
Q4 2024	197,235	$36,266	$189.60	$174.74 - $203.09
Q3 2024	196,132	$35,433	$175.74	$164.36 - $187.78
Q2 2024	224,493	$40,784	$179.01	$163.30 - $190.48
Q1 2024	219,189	$41,414	$180.13	$165.74 - $194.24
Q4 2023	220,298	$38,543	$153.39	$134.61 - $176.25
Q3 2023	226,090	$32,032	$143.02	$135.75 - $152.09
Q2 2023	252,570	$35,941	$132.45	$120.62 - $144.56
Q1 2023	302,554	$38,796	$127.16	$115.45 - $139.91
Q4 2022	350,046	$42,020	$119.63	$101.82 - $133.14
Q3 2022	413,000	$43,200	$114.09	$97.97 - $126.88
Q2 2022	403,776	$42,938	$107.95	$96.55 - $120.58
Q1 2022	302,601	$32,596	$112.41	$100.60 - $123.46
Q4 2021	197,953	$23,982	$120.51	$105.49 - $136.00
Q3 2021	130,204	$15,597	$133.33	$118.61 - $153.73
Q2 2021	127,507	$18,012	$136.72	$123.06 - $149.50
Q1 2021	122,579	$16,873	$133.13	$116.02 - $147.67
Q4 2020	142,100	$16,997	$99.46	$79.36 - $121.75
Q3 2020	152,100	$12,582	$85.19	$76.15 - $97.67
Q2 2020	169,500	$13,185	$70.85	$52.96 - $84.49
Q1 2020	184,000	$11,263	$74.05	$43.90 - $89.07
Q4 2019	189,700	$14,207	$71.14	$62.19 - $77.85
Q3 2019	192,600	$13,131	$73.07	$62.05 - $93.34
Q2 2019	197,500	$17,728	$89.62	$80.46 - $102.47
Q1 2019	227,500	$20,971	$88.51	$77.26 - $94.99
Q4 2018	225,100	$18,661	$87.81	$76.67 - $107.44
Q3 2018	226,600	$24,063	$97.72	$90.46 - $107.39
Q2 2018	226,600	$21,257	$86.47	$74.77 - $100.79
Q1 2018	249,100	$19,432	$72.94	$60.45 - $81.72
Q4 2017	255,100	$15,502	$62.10	$55.74 - $67.12
Q3 2017	260,900	$14,683	$55.40	$52.20 - $59.29
Q2 2017	257,400	$14,188	$55.09	$51.00 - $60.22
Q1 2017	269,541	$14,164	$52.87	$45.93 - $56.73
Q4 2016	247,100	$11,433	$46.75	$43.10 - $49.93
Q3 2016	247,100	$10,949	$41.47	$36.57 - $44.75
Q2 2016	272,600	$10,244	$35.83	$31.58 - $39.44
Q1 2016	263,100	$8,724	$30.87	$27.06 - $34.20
Q4 2015	263,800	$9,135	$35.02	$30.53 - $37.09
Q3 2015	263,800	$8,373	$35.78	$30.97 - $41.80
Q2 2015	260,402	$10,682	$39.53	$35.72 - $42.75
Q1 2015	333,910	$12,078	$34.52	$31.15 - $37.06
Q4 2014	387,937	$14,218	$37.02	$33.61 - $39.38
Q3 2014	471,537	$17,400	$38.24	$35.49 - $40.06
Q2 2014	423,837	$16,445	$36.03	$32.79 - $38.95
Q1 2014	338,937	$12,009	$36.75	$33.46 - $40.40
Q4 2013	338,937	$11,995	$30.72	$27.18 - $35.50
Q3 2013	338,937	$9,636	$27.20	$24.60 - $29.08
Q2 2013	328,937	$8,069	$24.01	$21.67 - $25.49