PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 419,069 Value ($000) $73,006 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 388,992 Value ($000) $78,973 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 269,366 Value ($000) $46,423 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 303,550 Value ($000) $47,035 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 315,338 Value ($000) $57,981 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 252,432 Value ($000) $45,604 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 320,881 Value ($000) $58,294 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 197,121 Value ($000) $37,244 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 196,724 Value ($000) $34,419 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 212,636 Value ($000) $30,126 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 177,771 Value ($000) $25,297 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 346,843 Value ($000) $44,476 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 175,787 Value ($000) $21,101 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 174,713 Value ($000) $18 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 206,203 Value ($000) $22 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 135,164 Value ($000) $14,560 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 127,440 Value ($000) $15,439 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 161,633 Value ($000) $19,362 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 150,937 Value ($000) $21,321 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 250,092 Value ($000) $34,426 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 260,142 Value ($000) $31,115 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 203,720 Value ($000) $16,852 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 254,135 Value ($000) $19,770 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 332,684 Value ($000) $20,364 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 283,343 Value ($000) $21,220 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 1,857,706 Value ($000) $126,659 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 2,230,491 Value ($000) $200,208 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 1,986,932 Value ($000) $183,155 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 1,977,246 Value ($000) $163,913 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 1,653,600 Value ($000) $175,596 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 938,951 Value ($000) $88,083 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 1,046,835 Value ($000) $81,663 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 788,312 Value ($000) $47,906 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,581,523 Value ($000) $89,008 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,474,720 Value ($000) $81,287 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 2,546,181 Value ($000) $133,801 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 3,139,174 Value ($000) $145,249 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 2,923,880 Value ($000) $129,557 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 2,474,371 Value ($000) $92,987 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 2,360,836 Value ($000) $78,286 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,925,592 Value ($000) $66,684 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,828,470 Value ($000) $58,036 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 2,243,884 Value ($000) $92,044 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 1,201,484 Value ($000) $43,458 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 1,174,189 Value ($000) $43,034 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 1,255,536 Value ($000) $46,329 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 4,032,809 Value ($000) $156,473 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 3,464,494 Value ($000) $122,712 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 4,955,089 Value ($000) $175,360 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 6,024,015 Value ($000) $171,444 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 7,708,864 Value ($000) $189,098 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,069	$73,006	$185.83	$169.39 - $206.82
Q3 2025	388,992	$78,973	$203.90	$170.14 - $219.69
Q2 2025	269,366	$46,423	$161.15	$133.38 - $174.26
Q1 2025	303,550	$47,035	$171.97	$151.80 - $195.23
Q4 2024	315,338	$57,981	$189.60	$174.74 - $203.09
Q3 2024	252,432	$45,604	$175.74	$164.36 - $187.78
Q2 2024	320,881	$58,294	$179.01	$163.30 - $190.48
Q1 2024	197,121	$37,244	$180.13	$165.74 - $194.24
Q4 2023	196,724	$34,419	$153.39	$134.61 - $176.25
Q3 2023	212,636	$30,126	$143.02	$135.75 - $152.09
Q2 2023	177,771	$25,297	$132.45	$120.62 - $144.56
Q1 2023	346,843	$44,476	$127.16	$115.45 - $139.91
Q4 2022	175,787	$21,101	$119.63	$101.82 - $133.14
Q3 2022	174,713	$18	$114.09	$97.97 - $126.88
Q2 2022	206,203	$22	$107.95	$96.55 - $120.58
Q1 2022	135,164	$14,560	$112.41	$100.60 - $123.46
Q4 2021	127,440	$15,439	$120.51	$105.49 - $136.00
Q3 2021	161,633	$19,362	$133.33	$118.61 - $153.73
Q2 2021	150,937	$21,321	$136.72	$123.06 - $149.50
Q1 2021	250,092	$34,426	$133.13	$116.02 - $147.67
Q4 2020	260,142	$31,115	$99.46	$79.36 - $121.75
Q3 2020	203,720	$16,852	$85.19	$76.15 - $97.67
Q2 2020	254,135	$19,770	$70.85	$52.96 - $84.49
Q1 2020	332,684	$20,364	$74.05	$43.90 - $89.07
Q4 2019	283,343	$21,220	$71.14	$62.19 - $77.85
Q3 2019	1,857,706	$126,659	$73.07	$62.05 - $93.34
Q2 2019	2,230,491	$200,208	$89.62	$80.46 - $102.47
Q1 2019	1,986,932	$183,155	$88.51	$77.26 - $94.99
Q4 2018	1,977,246	$163,913	$87.81	$76.67 - $107.44
Q3 2018	1,653,600	$175,596	$97.72	$90.46 - $107.39
Q2 2018	938,951	$88,083	$86.47	$74.77 - $100.79
Q1 2018	1,046,835	$81,663	$72.94	$60.45 - $81.72
Q4 2017	788,312	$47,906	$62.10	$55.74 - $67.12
Q3 2017	1,581,523	$89,008	$55.40	$52.20 - $59.29
Q2 2017	1,474,720	$81,287	$55.09	$51.00 - $60.22
Q1 2017	2,546,181	$133,801	$52.87	$45.93 - $56.73
Q4 2016	3,139,174	$145,249	$46.75	$43.10 - $49.93
Q3 2016	2,923,880	$129,557	$41.47	$36.57 - $44.75
Q2 2016	2,474,371	$92,987	$35.83	$31.58 - $39.44
Q1 2016	2,360,836	$78,286	$30.87	$27.06 - $34.20
Q4 2015	1,925,592	$66,684	$35.02	$30.53 - $37.09
Q3 2015	1,828,470	$58,036	$35.78	$30.97 - $41.80
Q2 2015	2,243,884	$92,044	$39.53	$35.72 - $42.75
Q1 2015	1,201,484	$43,458	$34.52	$31.15 - $37.06
Q4 2014	1,174,189	$43,034	$37.02	$33.61 - $39.38
Q3 2014	1,255,536	$46,329	$38.24	$35.49 - $40.06
Q2 2014	4,032,809	$156,473	$36.03	$32.79 - $38.95
Q1 2014	3,464,494	$122,712	$36.75	$33.46 - $40.40
Q4 2013	4,955,089	$175,360	$30.72	$27.18 - $35.50
Q3 2013	6,024,015	$171,444	$27.20	$24.60 - $29.08
Q2 2013	7,708,864	$189,098	$24.01	$21.67 - $25.49