PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2025

Shares 72,941 Value ($000) $14,808 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 91,601 Value ($000) $15,787 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 109,498 Value ($000) $16,967 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 181,496 Value ($000) $33,372 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 189,972 Value ($000) $34,320 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 172,144 Value ($000) $31,273 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 184,402 Value ($000) $34,841 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 225,033 Value ($000) $39,372 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 259,842 Value ($000) $36,814 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 273,671 Value ($000) $38,943 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 303,003 Value ($000) $38,854 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 288,487 Value ($000) $34,630 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 278,566 Value ($000) $29,138 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 255,028 Value ($000) $27,120 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 187,075 Value ($000) $20,152 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 204,418 Value ($000) $24,765 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 143,325 Value ($000) $17,169 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 147,090 Value ($000) $20,778 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 156,256 Value ($000) $21,509 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 351,171 Value ($000) $42,004 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 533,718 Value ($000) $44,149 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 782,607 Value ($000) $60,879 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 829,446 Value ($000) $50,770 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 1,045,102 Value ($000) $78,268 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 1,106,583 Value ($000) $75,447 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 736,821 Value ($000) $66,137 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 888,071 Value ($000) $81,862 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 661,701 Value ($000) $54,855 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 684,996 Value ($000) $72,740 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 537,596 Value ($000) $50,432 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 357,288 Value ($000) $27,872 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 378,198 Value ($000) $22,983 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,538,154 Value ($000) $86,567 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,727,459 Value ($000) $95,218 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,909,910 Value ($000) $100,366 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 2,304,317 Value ($000) $106,621 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 3,038,081 Value ($000) $134,617 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 3,039,271 Value ($000) $114,216 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 2,958,206 Value ($000) $98,094 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 3,122,145 Value ($000) $108,120 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 3,848,226 Value ($000) $122,143 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 4,587,165 Value ($000) $188,166 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 5,620,266 Value ($000) $203,285 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 5,021,246 Value ($000) $184,029 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 4,818,495 Value ($000) $177,802 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 5,482,337 Value ($000) $212,715 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 4,571,839 Value ($000) $161,935 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 4,914,593 Value ($000) $173,927 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 6,004,420 Value ($000) $170,886 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 6,512,180 Value ($000) $159,744 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,941	$14,808	$203.90	$170.14 - $219.69
Q2 2025	91,601	$15,787	$161.15	$133.38 - $174.26
Q1 2025	109,498	$16,967	$171.97	$151.80 - $195.23
Q4 2024	181,496	$33,372	$189.60	$174.74 - $203.09
Q3 2024	189,972	$34,320	$175.74	$164.36 - $187.78
Q2 2024	172,144	$31,273	$179.01	$163.30 - $190.48
Q1 2024	184,402	$34,841	$180.13	$165.74 - $194.24
Q4 2023	225,033	$39,372	$153.39	$134.61 - $176.25
Q3 2023	259,842	$36,814	$143.02	$135.75 - $152.09
Q2 2023	273,671	$38,943	$132.45	$120.62 - $144.56
Q1 2023	303,003	$38,854	$127.16	$115.45 - $139.91
Q4 2022	288,487	$34,630	$119.63	$101.82 - $133.14
Q3 2022	278,566	$29,138	$114.09	$97.97 - $126.88
Q2 2022	255,028	$27,120	$107.95	$96.55 - $120.58
Q1 2022	187,075	$20,152	$112.41	$100.60 - $123.46
Q4 2021	204,418	$24,765	$120.51	$105.49 - $136.00
Q3 2021	143,325	$17,169	$133.33	$118.61 - $153.73
Q2 2021	147,090	$20,778	$136.72	$123.06 - $149.50
Q1 2021	156,256	$21,509	$133.13	$116.02 - $147.67
Q4 2020	351,171	$42,004	$99.46	$79.36 - $121.75
Q3 2020	533,718	$44,149	$85.19	$76.15 - $97.67
Q2 2020	782,607	$60,879	$70.85	$52.96 - $84.49
Q1 2020	829,446	$50,770	$74.05	$43.90 - $89.07
Q4 2019	1,045,102	$78,268	$71.14	$62.19 - $77.85
Q3 2019	1,106,583	$75,447	$73.07	$62.05 - $93.34
Q2 2019	736,821	$66,137	$89.62	$80.46 - $102.47
Q1 2019	888,071	$81,862	$88.51	$77.26 - $94.99
Q4 2018	661,701	$54,855	$87.81	$76.67 - $107.44
Q3 2018	684,996	$72,740	$97.72	$90.46 - $107.39
Q2 2018	537,596	$50,432	$86.47	$74.77 - $100.79
Q1 2018	357,288	$27,872	$72.94	$60.45 - $81.72
Q4 2017	378,198	$22,983	$62.10	$55.74 - $67.12
Q3 2017	1,538,154	$86,567	$55.40	$52.20 - $59.29
Q2 2017	1,727,459	$95,218	$55.09	$51.00 - $60.22
Q1 2017	1,909,910	$100,366	$52.87	$45.93 - $56.73
Q4 2016	2,304,317	$106,621	$46.75	$43.10 - $49.93
Q3 2016	3,038,081	$134,617	$41.47	$36.57 - $44.75
Q2 2016	3,039,271	$114,216	$35.83	$31.58 - $39.44
Q1 2016	2,958,206	$98,094	$30.87	$27.06 - $34.20
Q4 2015	3,122,145	$108,120	$35.02	$30.53 - $37.09
Q3 2015	3,848,226	$122,143	$35.78	$30.97 - $41.80
Q2 2015	4,587,165	$188,166	$39.53	$35.72 - $42.75
Q1 2015	5,620,266	$203,285	$34.52	$31.15 - $37.06
Q4 2014	5,021,246	$184,029	$37.02	$33.61 - $39.38
Q3 2014	4,818,495	$177,802	$38.24	$35.49 - $40.06
Q2 2014	5,482,337	$212,715	$36.03	$32.79 - $38.95
Q1 2014	4,571,839	$161,935	$36.75	$33.46 - $40.40
Q4 2013	4,914,593	$173,927	$30.72	$27.18 - $35.50
Q3 2013	6,004,420	$170,886	$27.20	$24.60 - $29.08
Q2 2013	6,512,180	$159,744	$24.01	$21.67 - $25.49