PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025

Shares 183,750 Value ($000) $32,011 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 189,967 Value ($000) $38,567 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 190,899 Value ($000) $32,900 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 189,838 Value ($000) $29,415 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 189,304 Value ($000) $34,807 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 191,447 Value ($000) $34,587 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 201,828 Value ($000) $36,666 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 205,108 Value ($000) $38,753 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 211,570 Value ($000) $37,016 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 213,996 Value ($000) $30,319 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 215,186 Value ($000) $30,621 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 213,624 Value ($000) $27,393 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 216,978 Value ($000) $26,046 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 217,186 Value ($000) $22,718 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 218,342 Value ($000) $23,218 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 218,980 Value ($000) $26,529 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 218,980 Value ($000) $26,529 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 217,885 Value ($000) $26,100 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 215,866 Value ($000) $30,493 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 224,920 Value ($000) $30,960 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 229,730 Value ($000) $27,478 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 224,527 Value ($000) $18,573 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 225,755 Value ($000) $17,561 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 221,823 Value ($000) $13,578 Avg Close $74.05 Range $43.90 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,750	$32,011	$185.83	$169.39 - $206.82
Q3 2025	189,967	$38,567	$203.90	$170.14 - $219.69
Q2 2025	190,899	$32,900	$161.15	$133.38 - $174.26
Q1 2025	189,838	$29,415	$171.97	$151.80 - $195.23
Q4 2024	189,304	$34,807	$189.60	$174.74 - $203.09
Q3 2024	191,447	$34,587	$175.74	$164.36 - $187.78
Q2 2024	201,828	$36,666	$179.01	$163.30 - $190.48
Q1 2024	205,108	$38,753	$180.13	$165.74 - $194.24
Q4 2023	211,570	$37,016	$153.39	$134.61 - $176.25
Q3 2023	213,996	$30,319	$143.02	$135.75 - $152.09
Q2 2023	215,186	$30,621	$132.45	$120.62 - $144.56
Q1 2023	213,624	$27,393	$127.16	$115.45 - $139.91
Q4 2022	216,978	$26,046	$119.63	$101.82 - $133.14
Q3 2022	217,186	$22,718	$114.09	$97.97 - $126.88
Q2 2022	218,342	$23,218	$107.95	$96.55 - $120.58
Q1 2022	218,980	$26,529	$112.41	$100.60 - $123.46
Q4 2021	218,980	$26,529	$120.51	$105.49 - $136.00
Q3 2021	217,885	$26,100	$133.33	$118.61 - $153.73
Q2 2021	215,866	$30,493	$136.72	$123.06 - $149.50
Q1 2021	224,920	$30,960	$133.13	$116.02 - $147.67
Q4 2020	229,730	$27,478	$99.46	$79.36 - $121.75
Q3 2020	224,527	$18,573	$85.19	$76.15 - $97.67
Q2 2020	225,755	$17,561	$70.85	$52.96 - $84.49
Q1 2020	221,823	$13,578	$74.05	$43.90 - $89.07