PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 97,153 Value ($000) $16,925 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 82,818 Value ($000) $16,813 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 26,367 Value ($000) $4,544 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 26,280 Value ($000) $4,072 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 95,840 Value ($000) $17,622 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 122,021 Value ($000) $22,045 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 53,763 Value ($000) $9,767 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 38,285 Value ($000) $7,234 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 35,918 Value ($000) $6,284 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 38,275 Value ($000) $5,423 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 61,292 Value ($000) $8,722 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 61,520 Value ($000) $7,889 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 38,314 Value ($000) $4,598 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 36,267 Value ($000) $3,794 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 36,292 Value ($000) $3,861 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 44,088 Value ($000) $4,727 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 50,726 Value ($000) $6,084 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 48,054 Value ($000) $5,757 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 85,537 Value ($000) $12,082 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 230,045 Value ($000) $31,668 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 727,941 Value ($000) $87,022 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 802,965 Value ($000) $66,384 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 809,322 Value ($000) $62,945 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 890,799 Value ($000) $54,395 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 589,690 Value ($000) $44,158 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 763,647 Value ($000) $52,063 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 928,488 Value ($000) $83,339 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 361,420 Value ($000) $33,381 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 380,756 Value ($000) $31,564 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 446,942 Value ($000) $47,446 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 535,012 Value ($000) $50,187 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 645,527 Value ($000) $50,348 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 653,191 Value ($000) $39,692 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 918,720 Value ($000) $51,707 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 577,494 Value ($000) $31,832 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 951,587 Value ($000) $50,001 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 939,337 Value ($000) $43,454 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 899,194 Value ($000) $39,853 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 834,343 Value ($000) $31,355 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 1,114,722 Value ($000) $36,964 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,144,945 Value ($000) $39,649 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 718,103 Value ($000) $22,793 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 1,418,153 Value ($000) $58,174 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 2,023,546 Value ($000) $73,188 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 1,987,110 Value ($000) $72,831 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 2,470,596 Value ($000) $91,164 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 2,441,417 Value ($000) $94,728 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 2,104,623 Value ($000) $74,566 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 3,225,847 Value ($000) $114,162 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 4,777,193 Value ($000) $135,815 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 6,726,011 Value ($000) $164,989 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,153	$16,925	$185.83	$169.39 - $206.82
Q3 2025	82,818	$16,813	$203.90	$170.14 - $219.69
Q2 2025	26,367	$4,544	$161.15	$133.38 - $174.26
Q1 2025	26,280	$4,072	$171.97	$151.80 - $195.23
Q4 2024	95,840	$17,622	$189.60	$174.74 - $203.09
Q3 2024	122,021	$22,045	$175.74	$164.36 - $187.78
Q2 2024	53,763	$9,767	$179.01	$163.30 - $190.48
Q1 2024	38,285	$7,234	$180.13	$165.74 - $194.24
Q4 2023	35,918	$6,284	$153.39	$134.61 - $176.25
Q3 2023	38,275	$5,423	$143.02	$135.75 - $152.09
Q2 2023	61,292	$8,722	$132.45	$120.62 - $144.56
Q1 2023	61,520	$7,889	$127.16	$115.45 - $139.91
Q4 2022	38,314	$4,598	$119.63	$101.82 - $133.14
Q3 2022	36,267	$3,794	$114.09	$97.97 - $126.88
Q2 2022	36,292	$3,861	$107.95	$96.55 - $120.58
Q1 2022	44,088	$4,727	$112.41	$100.60 - $123.46
Q4 2021	50,726	$6,084	$120.51	$105.49 - $136.00
Q3 2021	48,054	$5,757	$133.33	$118.61 - $153.73
Q2 2021	85,537	$12,082	$136.72	$123.06 - $149.50
Q1 2021	230,045	$31,668	$133.13	$116.02 - $147.67
Q4 2020	727,941	$87,022	$99.46	$79.36 - $121.75
Q3 2020	802,965	$66,384	$85.19	$76.15 - $97.67
Q2 2020	809,322	$62,945	$70.85	$52.96 - $84.49
Q1 2020	890,799	$54,395	$74.05	$43.90 - $89.07
Q4 2019	589,690	$44,158	$71.14	$62.19 - $77.85
Q3 2019	763,647	$52,063	$73.07	$62.05 - $93.34
Q2 2019	928,488	$83,339	$89.62	$80.46 - $102.47
Q1 2019	361,420	$33,381	$88.51	$77.26 - $94.99
Q4 2018	380,756	$31,564	$87.81	$76.67 - $107.44
Q3 2018	446,942	$47,446	$97.72	$90.46 - $107.39
Q2 2018	535,012	$50,187	$86.47	$74.77 - $100.79
Q1 2018	645,527	$50,348	$72.94	$60.45 - $81.72
Q4 2017	653,191	$39,692	$62.10	$55.74 - $67.12
Q3 2017	918,720	$51,707	$55.40	$52.20 - $59.29
Q2 2017	577,494	$31,832	$55.09	$51.00 - $60.22
Q1 2017	951,587	$50,001	$52.87	$45.93 - $56.73
Q4 2016	939,337	$43,454	$46.75	$43.10 - $49.93
Q3 2016	899,194	$39,853	$41.47	$36.57 - $44.75
Q2 2016	834,343	$31,355	$35.83	$31.58 - $39.44
Q1 2016	1,114,722	$36,964	$30.87	$27.06 - $34.20
Q4 2015	1,144,945	$39,649	$35.02	$30.53 - $37.09
Q3 2015	718,103	$22,793	$35.78	$30.97 - $41.80
Q2 2015	1,418,153	$58,174	$39.53	$35.72 - $42.75
Q1 2015	2,023,546	$73,188	$34.52	$31.15 - $37.06
Q4 2014	1,987,110	$72,831	$37.02	$33.61 - $39.38
Q3 2014	2,470,596	$91,164	$38.24	$35.49 - $40.06
Q2 2014	2,441,417	$94,728	$36.03	$32.79 - $38.95
Q1 2014	2,104,623	$74,566	$36.75	$33.46 - $40.40
Q4 2013	3,225,847	$114,162	$30.72	$27.18 - $35.50
Q3 2013	4,777,193	$135,815	$27.20	$24.60 - $29.08
Q2 2013	6,726,011	$164,989	$24.01	$21.67 - $25.49