PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,219,489 Value ($000) $212,448 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,105,610 Value ($000) $224,461 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 868,147 Value ($000) $149,617 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 920,228 Value ($000) $142,590 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 771,678 Value ($000) $141,889 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 857,221 Value ($000) $154,866 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 773,365 Value ($000) $140,498 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 725,971 Value ($000) $137,165 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 820,618 Value ($000) $143,575 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 702,657 Value ($000) $99,553 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 663,795 Value ($000) $94,458 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 587,343 Value ($000) $75,315 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 573,038 Value ($000) $68,788 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 489,380 Value ($000) $51,187 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 480,930 Value ($000) $51,141 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 277,934 Value ($000) $29,939 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 247,774 Value ($000) $30,018 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 286,802 Value ($000) $34,357 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 234,381 Value ($000) $33,109 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 147,210 Value ($000) $20,264 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 225,340 Value ($000) $26,953 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 103,745 Value ($000) $8,581 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 95,840 Value ($000) $7,455 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 85,806 Value ($000) $5,253 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 325,080 Value ($000) $24,345 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 113,891 Value ($000) $7,764 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 131,414 Value ($000) $11,796 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 910,560 Value ($000) $83,936 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 85,590 Value ($000) $7,095 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 170,037 Value ($000) $18,056 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 207,003 Value ($000) $19,419 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 293,392 Value ($000) $22,888 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 276,600 Value ($000) $16,809 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 289,870 Value ($000) $16,314 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 200,774 Value ($000) $11,066 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 803,575 Value ($000) $42,228 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 409,471 Value ($000) $18,946 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 118,731 Value ($000) $5,260 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 99,724 Value ($000) $3,748 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 354,433 Value ($000) $11,753 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 695,087 Value ($000) $24,071 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,252,510 Value ($000) $39,754 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 499,381 Value ($000) $20,485 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 180,921 Value ($000) $6,544 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 340,778 Value ($000) $12,490 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 688,527 Value ($000) $25,407 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 312,976 Value ($000) $12,143 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 217,945 Value ($000) $7,719 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 67,447 Value ($000) $2,386 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 41,153 Value ($000) $1,170 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 48,453 Value ($000) $1,188 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,489	$212,448	$185.83	$169.39 - $206.82
Q3 2025	1,105,610	$224,461	$203.90	$170.14 - $219.69
Q2 2025	868,147	$149,617	$161.15	$133.38 - $174.26
Q1 2025	920,228	$142,590	$171.97	$151.80 - $195.23
Q4 2024	771,678	$141,889	$189.60	$174.74 - $203.09
Q3 2024	857,221	$154,866	$175.74	$164.36 - $187.78
Q2 2024	773,365	$140,498	$179.01	$163.30 - $190.48
Q1 2024	725,971	$137,165	$180.13	$165.74 - $194.24
Q4 2023	820,618	$143,575	$153.39	$134.61 - $176.25
Q3 2023	702,657	$99,553	$143.02	$135.75 - $152.09
Q2 2023	663,795	$94,458	$132.45	$120.62 - $144.56
Q1 2023	587,343	$75,315	$127.16	$115.45 - $139.91
Q4 2022	573,038	$68,788	$119.63	$101.82 - $133.14
Q3 2022	489,380	$51,187	$114.09	$97.97 - $126.88
Q2 2022	480,930	$51,141	$107.95	$96.55 - $120.58
Q1 2022	277,934	$29,939	$112.41	$100.60 - $123.46
Q4 2021	247,774	$30,018	$120.51	$105.49 - $136.00
Q3 2021	286,802	$34,357	$133.33	$118.61 - $153.73
Q2 2021	234,381	$33,109	$136.72	$123.06 - $149.50
Q1 2021	147,210	$20,264	$133.13	$116.02 - $147.67
Q4 2020	225,340	$26,953	$99.46	$79.36 - $121.75
Q3 2020	103,745	$8,581	$85.19	$76.15 - $97.67
Q2 2020	95,840	$7,455	$70.85	$52.96 - $84.49
Q1 2020	85,806	$5,253	$74.05	$43.90 - $89.07
Q4 2019	325,080	$24,345	$71.14	$62.19 - $77.85
Q3 2019	113,891	$7,764	$73.07	$62.05 - $93.34
Q2 2019	131,414	$11,796	$89.62	$80.46 - $102.47
Q1 2019	910,560	$83,936	$88.51	$77.26 - $94.99
Q4 2018	85,590	$7,095	$87.81	$76.67 - $107.44
Q3 2018	170,037	$18,056	$97.72	$90.46 - $107.39
Q2 2018	207,003	$19,419	$86.47	$74.77 - $100.79
Q1 2018	293,392	$22,888	$72.94	$60.45 - $81.72
Q4 2017	276,600	$16,809	$62.10	$55.74 - $67.12
Q3 2017	289,870	$16,314	$55.40	$52.20 - $59.29
Q2 2017	200,774	$11,066	$55.09	$51.00 - $60.22
Q1 2017	803,575	$42,228	$52.87	$45.93 - $56.73
Q4 2016	409,471	$18,946	$46.75	$43.10 - $49.93
Q3 2016	118,731	$5,260	$41.47	$36.57 - $44.75
Q2 2016	99,724	$3,748	$35.83	$31.58 - $39.44
Q1 2016	354,433	$11,753	$30.87	$27.06 - $34.20
Q4 2015	695,087	$24,071	$35.02	$30.53 - $37.09
Q3 2015	1,252,510	$39,754	$35.78	$30.97 - $41.80
Q2 2015	499,381	$20,485	$39.53	$35.72 - $42.75
Q1 2015	180,921	$6,544	$34.52	$31.15 - $37.06
Q4 2014	340,778	$12,490	$37.02	$33.61 - $39.38
Q3 2014	688,527	$25,407	$38.24	$35.49 - $40.06
Q2 2014	312,976	$12,143	$36.03	$32.79 - $38.95
Q1 2014	217,945	$7,719	$36.75	$33.46 - $40.40
Q4 2013	67,447	$2,386	$30.72	$27.18 - $35.50
Q3 2013	41,153	$1,170	$27.20	$24.60 - $29.08
Q2 2013	48,453	$1,188	$24.01	$21.67 - $25.49