PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 4,441 Value ($000) $774 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 4,441 Value ($000) $902 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 4,441 Value ($000) $765 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 4,446 Value ($000) $689 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 4,446 Value ($000) $817 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,446 Value ($000) $803 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 4,447 Value ($000) $808 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 7,976 Value ($000) $1,507 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 7,976 Value ($000) $1,395 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 7,975 Value ($000) $1,130 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 7,974 Value ($000) $1,135 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 7,974 Value ($000) $1,023 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 8,897 Value ($000) $1,068 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 6,607 Value ($000) $691 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 6,544 Value ($000) $696 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 10,904 Value ($000) $1,175 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 4,771 Value ($000) $578 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 30,019 Value ($000) $3,596 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 8,281 Value ($000) $1,170 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 8,131 Value ($000) $1,119 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 8,161 Value ($000) $976 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 8,251 Value ($000) $683 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 8,281 Value ($000) $644 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 8,284 Value ($000) $507 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 8,275 Value ($000) $620 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 8,006 Value ($000) $546 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 8,006 Value ($000) $719 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 8,006 Value ($000) $738 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 8,006 Value ($000) $664 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 8,006 Value ($000) $850 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 14,322 Value ($000) $1,344 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 8,006 Value ($000) $625 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 8,907 Value ($000) $541 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 8,108 Value ($000) $456 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 10,759 Value ($000) $593 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 10,759 Value ($000) $565 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 10,759 Value ($000) $498 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 10,759 Value ($000) $477 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 10,912 Value ($000) $410 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 10,912 Value ($000) $362 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 7,723 Value ($000) $267 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 33,742 Value ($000) $1,071 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 39,792 Value ($000) $1,632 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 25,892 Value ($000) $936 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 33,160 Value ($000) $1,215 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 33,160 Value ($000) $1,224 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 25,519 Value ($000) $990 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 21,377 Value ($000) $757 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 21,502 Value ($000) $761 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 22,062 Value ($000) $627 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 116,349 Value ($000) $2,854 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,441	$774	$185.83	$169.39 - $206.82
Q3 2025	4,441	$902	$203.90	$170.14 - $219.69
Q2 2025	4,441	$765	$161.15	$133.38 - $174.26
Q1 2025	4,446	$689	$171.97	$151.80 - $195.23
Q4 2024	4,446	$817	$189.60	$174.74 - $203.09
Q3 2024	4,446	$803	$175.74	$164.36 - $187.78
Q2 2024	4,447	$808	$179.01	$163.30 - $190.48
Q1 2024	7,976	$1,507	$180.13	$165.74 - $194.24
Q4 2023	7,976	$1,395	$153.39	$134.61 - $176.25
Q3 2023	7,975	$1,130	$143.02	$135.75 - $152.09
Q2 2023	7,974	$1,135	$132.45	$120.62 - $144.56
Q1 2023	7,974	$1,023	$127.16	$115.45 - $139.91
Q4 2022	8,897	$1,068	$119.63	$101.82 - $133.14
Q3 2022	6,607	$691	$114.09	$97.97 - $126.88
Q2 2022	6,544	$696	$107.95	$96.55 - $120.58
Q1 2022	10,904	$1,175	$112.41	$100.60 - $123.46
Q4 2021	4,771	$578	$120.51	$105.49 - $136.00
Q3 2021	30,019	$3,596	$133.33	$118.61 - $153.73
Q2 2021	8,281	$1,170	$136.72	$123.06 - $149.50
Q1 2021	8,131	$1,119	$133.13	$116.02 - $147.67
Q4 2020	8,161	$976	$99.46	$79.36 - $121.75
Q3 2020	8,251	$683	$85.19	$76.15 - $97.67
Q2 2020	8,281	$644	$70.85	$52.96 - $84.49
Q1 2020	8,284	$507	$74.05	$43.90 - $89.07
Q4 2019	8,275	$620	$71.14	$62.19 - $77.85
Q3 2019	8,006	$546	$73.07	$62.05 - $93.34
Q2 2019	8,006	$719	$89.62	$80.46 - $102.47
Q1 2019	8,006	$738	$88.51	$77.26 - $94.99
Q4 2018	8,006	$664	$87.81	$76.67 - $107.44
Q3 2018	8,006	$850	$97.72	$90.46 - $107.39
Q2 2018	14,322	$1,344	$86.47	$74.77 - $100.79
Q1 2018	8,006	$625	$72.94	$60.45 - $81.72
Q4 2017	8,907	$541	$62.10	$55.74 - $67.12
Q3 2017	8,108	$456	$55.40	$52.20 - $59.29
Q2 2017	10,759	$593	$55.09	$51.00 - $60.22
Q1 2017	10,759	$565	$52.87	$45.93 - $56.73
Q4 2016	10,759	$498	$46.75	$43.10 - $49.93
Q3 2016	10,759	$477	$41.47	$36.57 - $44.75
Q2 2016	10,912	$410	$35.83	$31.58 - $39.44
Q1 2016	10,912	$362	$30.87	$27.06 - $34.20
Q4 2015	7,723	$267	$35.02	$30.53 - $37.09
Q3 2015	33,742	$1,071	$35.78	$30.97 - $41.80
Q2 2015	39,792	$1,632	$39.53	$35.72 - $42.75
Q1 2015	25,892	$936	$34.52	$31.15 - $37.06
Q4 2014	33,160	$1,215	$37.02	$33.61 - $39.38
Q3 2014	33,160	$1,224	$38.24	$35.49 - $40.06
Q2 2014	25,519	$990	$36.03	$32.79 - $38.95
Q1 2014	21,377	$757	$36.75	$33.46 - $40.40
Q4 2013	21,502	$761	$30.72	$27.18 - $35.50
Q3 2013	22,062	$627	$27.20	$24.60 - $29.08
Q2 2013	116,349	$2,854	$24.01	$21.67 - $25.49