PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 15,336 Value ($000) $2,672 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 15,173 Value ($000) $3,080 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 15,080 Value ($000) $2,599 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 14,676 Value ($000) $2,274 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 14,462 Value ($000) $2,668 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 14,427 Value ($000) $2,606 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,980 Value ($000) $2,540 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 112,939 Value ($000) $21,339 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 283,667 Value ($000) $49,630 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 274,870 Value ($000) $38,944 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 216,251 Value ($000) $30,773 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,758 Value ($000) $1,508 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 12,212 Value ($000) $1,466 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 12,447 Value ($000) $1,302 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 11,954 Value ($000) $1,271 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 12,113 Value ($000) $1,305 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 11,829 Value ($000) $1,433 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 11,820 Value ($000) $1,416 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 11,378 Value ($000) $1,607 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 10,926 Value ($000) $1,504 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 11,186 Value ($000) $1,338 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 11,352 Value ($000) $939 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 11,074 Value ($000) $861 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 10,090 Value ($000) $618 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 9,693 Value ($000) $726 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 35,908 Value ($000) $2,448 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 53,329 Value ($000) $4,787 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 50,960 Value ($000) $4,697 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 28,386 Value ($000) $2,353 Avg Close $87.81 Range $76.67 - $107.44