PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 4,374 Value ($000) $762 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 4,463 Value ($000) $906 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 12,362 Value ($000) $2,130 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 12,482 Value ($000) $1,934 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 12,596 Value ($000) $2,316 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 12,927 Value ($000) $2,335 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 15,338 Value ($000) $2,786 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 15,363 Value ($000) $2,903 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 15,548 Value ($000) $2,720 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 15,548 Value ($000) $2,203 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 15,763 Value ($000) $2,243 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 15,828 Value ($000) $2,030 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 16,799 Value ($000) $2,017 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 23,720 Value ($000) $2,481 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 23,755 Value ($000) $2,526 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 23,815 Value ($000) $2,565 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 22,976 Value ($000) $2,784 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 22,235 Value ($000) $2,664 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 17,868 Value ($000) $2,524 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 17,650 Value ($000) $2,430 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 16,558 Value ($000) $1,981 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 16,861 Value ($000) $1,395 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 15,052 Value ($000) $1,171 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 14,832 Value ($000) $908 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 15,163 Value ($000) $1,136 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 13,800 Value ($000) $941 Avg Close $73.07 Range $62.05 - $93.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,374	$762	$185.83	$169.39 - $206.82
Q3 2025	4,463	$906	$203.90	$170.14 - $219.69
Q2 2025	12,362	$2,130	$161.15	$133.38 - $174.26
Q1 2025	12,482	$1,934	$171.97	$151.80 - $195.23
Q4 2024	12,596	$2,316	$189.60	$174.74 - $203.09
Q3 2024	12,927	$2,335	$175.74	$164.36 - $187.78
Q2 2024	15,338	$2,786	$179.01	$163.30 - $190.48
Q1 2024	15,363	$2,903	$180.13	$165.74 - $194.24
Q4 2023	15,548	$2,720	$153.39	$134.61 - $176.25
Q3 2023	15,548	$2,203	$143.02	$135.75 - $152.09
Q2 2023	15,763	$2,243	$132.45	$120.62 - $144.56
Q1 2023	15,828	$2,030	$127.16	$115.45 - $139.91
Q4 2022	16,799	$2,017	$119.63	$101.82 - $133.14
Q3 2022	23,720	$2,481	$114.09	$97.97 - $126.88
Q2 2022	23,755	$2,526	$107.95	$96.55 - $120.58
Q1 2022	23,815	$2,565	$112.41	$100.60 - $123.46
Q4 2021	22,976	$2,784	$120.51	$105.49 - $136.00
Q3 2021	22,235	$2,664	$133.33	$118.61 - $153.73
Q2 2021	17,868	$2,524	$136.72	$123.06 - $149.50
Q1 2021	17,650	$2,430	$133.13	$116.02 - $147.67
Q4 2020	16,558	$1,981	$99.46	$79.36 - $121.75
Q3 2020	16,861	$1,395	$85.19	$76.15 - $97.67
Q2 2020	15,052	$1,171	$70.85	$52.96 - $84.49
Q1 2020	14,832	$908	$74.05	$43.90 - $89.07
Q4 2019	15,163	$1,136	$71.14	$62.19 - $77.85
Q3 2019	13,800	$941	$73.07	$62.05 - $93.34