PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 318,717 Value ($000) $55,535 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 345,072 Value ($000) $70,015 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 434,777 Value ($000) $74,888 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 255,318 Value ($000) $39,409 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 279,426 Value ($000) $51,355 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 247,448 Value ($000) $44,765 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 235,316 Value ($000) $42,856 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 218,055 Value ($000) $41,189 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 209,831 Value ($000) $36,733 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 332,752 Value ($000) $47,192 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 218,770 Value ($000) $31,164 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 174,292 Value ($000) $22,289 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 207,885 Value ($000) $24,793 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 179,481 Value ($000) $18,932 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 176,123 Value ($000) $18,827 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 83,676 Value ($000) $9,080 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 71,006 Value ($000) $8,646 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 69,496 Value ($000) $8,337 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 80,294 Value ($000) $11,360 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 23,814 Value ($000) $3,249 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 18,104 Value ($000) $2,165 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 20,834 Value ($000) $1,727 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 12,548 Value ($000) $976 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 23,899 Value ($000) $1,440 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 24,859 Value ($000) $1,884 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 12,221 Value ($000) $833 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 12,247 Value ($000) $1,099 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 13,635 Value ($000) $1,257 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 13,686 Value ($000) $1,134 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 13,806 Value ($000) $1,466 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 4,242 Value ($000) $398 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 8,455 Value ($000) $660 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 8,898 Value ($000) $540 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 7,131 Value ($000) $401 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 5,765 Value ($000) $318 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 5,178 Value ($000) $273 Avg Close $52.87 Range $45.93 - $56.73

Q3 2016

Shares 5,342 Value ($000) $236 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 6,932 Value ($000) $261 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 6,830 Value ($000) $226 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 6,626 Value ($000) $229 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 7,114 Value ($000) $226 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 7,425 Value ($000) $304 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 8,151 Value ($000) $295 Avg Close $34.52 Range $31.15 - $37.06

Q2 2014

Shares 10,685 Value ($000) $415 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 8,760 Value ($000) $310 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 7,516 Value ($000) $266 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 7,795 Value ($000) $222 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 8,183 Value ($000) $201 Avg Close $24.01 Range $21.67 - $25.49

Q1 2013

Shares 13,786 Value ($000) $351 Avg Close $24.00 Range $21.00 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,717	$55,535	$185.83	$169.39 - $206.82
Q3 2025	345,072	$70,015	$203.90	$170.14 - $219.69
Q2 2025	434,777	$74,888	$161.15	$133.38 - $174.26
Q1 2025	255,318	$39,409	$171.97	$151.80 - $195.23
Q4 2024	279,426	$51,355	$189.60	$174.74 - $203.09
Q3 2024	247,448	$44,765	$175.74	$164.36 - $187.78
Q2 2024	235,316	$42,856	$179.01	$163.30 - $190.48
Q1 2024	218,055	$41,189	$180.13	$165.74 - $194.24
Q4 2023	209,831	$36,733	$153.39	$134.61 - $176.25
Q3 2023	332,752	$47,192	$143.02	$135.75 - $152.09
Q2 2023	218,770	$31,164	$132.45	$120.62 - $144.56
Q1 2023	174,292	$22,289	$127.16	$115.45 - $139.91
Q4 2022	207,885	$24,793	$119.63	$101.82 - $133.14
Q3 2022	179,481	$18,932	$114.09	$97.97 - $126.88
Q2 2022	176,123	$18,827	$107.95	$96.55 - $120.58
Q1 2022	83,676	$9,080	$112.41	$100.60 - $123.46
Q4 2021	71,006	$8,646	$120.51	$105.49 - $136.00
Q3 2021	69,496	$8,337	$133.33	$118.61 - $153.73
Q2 2021	80,294	$11,360	$136.72	$123.06 - $149.50
Q1 2021	23,814	$3,249	$133.13	$116.02 - $147.67
Q4 2020	18,104	$2,165	$99.46	$79.36 - $121.75
Q3 2020	20,834	$1,727	$85.19	$76.15 - $97.67
Q2 2020	12,548	$976	$70.85	$52.96 - $84.49
Q1 2020	23,899	$1,440	$74.05	$43.90 - $89.07
Q4 2019	24,859	$1,884	$71.14	$62.19 - $77.85
Q3 2019	12,221	$833	$73.07	$62.05 - $93.34
Q2 2019	12,247	$1,099	$89.62	$80.46 - $102.47
Q1 2019	13,635	$1,257	$88.51	$77.26 - $94.99
Q4 2018	13,686	$1,134	$87.81	$76.67 - $107.44
Q3 2018	13,806	$1,466	$97.72	$90.46 - $107.39
Q2 2018	4,242	$398	$86.47	$74.77 - $100.79
Q1 2018	8,455	$660	$72.94	$60.45 - $81.72
Q4 2017	8,898	$540	$62.10	$55.74 - $67.12
Q3 2017	7,131	$401	$55.40	$52.20 - $59.29
Q2 2017	5,765	$318	$55.09	$51.00 - $60.22
Q1 2017	5,178	$273	$52.87	$45.93 - $56.73
Q3 2016	5,342	$236	$41.47	$36.57 - $44.75
Q2 2016	6,932	$261	$35.83	$31.58 - $39.44
Q1 2016	6,830	$226	$30.87	$27.06 - $34.20
Q4 2015	6,626	$229	$35.02	$30.53 - $37.09
Q3 2015	7,114	$226	$35.78	$30.97 - $41.80
Q2 2015	7,425	$304	$39.53	$35.72 - $42.75
Q1 2015	8,151	$295	$34.52	$31.15 - $37.06
Q2 2014	10,685	$415	$36.03	$32.79 - $38.95
Q1 2014	8,760	$310	$36.75	$33.46 - $40.40
Q4 2013	7,516	$266	$30.72	$27.18 - $35.50
Q3 2013	7,795	$222	$27.20	$24.60 - $29.08
Q2 2013	8,183	$201	$24.01	$21.67 - $25.49
Q1 2013	13,786	$351	$24.00	$21.00 - $26.19