PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 357,297 Value ($000) $62,245 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 89,649 Value ($000) $18,201 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 52,415 Value ($000) $9,033 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 26,657 Value ($000) $4,901 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,525 Value ($000) $276 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 1,525 Value ($000) $277 Avg Close $179.01 Range $163.30 - $190.48

Q4 2023

Shares 17,496 Value ($000) $3,061 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 6,341 Value ($000) $898 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 10,512 Value ($000) $1,496 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 11,112 Value ($000) $1,425 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 11,412 Value ($000) $1,370 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 35,112 Value ($000) $3,673 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 27,016 Value ($000) $2,873 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 31,458 Value ($000) $3,389 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 169,858 Value ($000) $20,578 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 31,458 Value ($000) $3,768 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 27,858 Value ($000) $3,935 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 4,997 Value ($000) $688 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 6,045 Value ($000) $723 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 8,100 Value ($000) $670 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 8,600 Value ($000) $669 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 10,000 Value ($000) $612 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 7,900 Value ($000) $592 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 5,700 Value ($000) $389 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 5,500 Value ($000) $494 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 3,000 Value ($000) $277 Avg Close $88.51 Range $77.26 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,297	$62,245	$185.83	$169.39 - $206.82
Q3 2025	89,649	$18,201	$203.90	$170.14 - $219.69
Q2 2025	52,415	$9,033	$161.15	$133.38 - $174.26
Q4 2024	26,657	$4,901	$189.60	$174.74 - $203.09
Q3 2024	1,525	$276	$175.74	$164.36 - $187.78
Q2 2024	1,525	$277	$179.01	$163.30 - $190.48
Q4 2023	17,496	$3,061	$153.39	$134.61 - $176.25
Q3 2023	6,341	$898	$143.02	$135.75 - $152.09
Q2 2023	10,512	$1,496	$132.45	$120.62 - $144.56
Q1 2023	11,112	$1,425	$127.16	$115.45 - $139.91
Q4 2022	11,412	$1,370	$119.63	$101.82 - $133.14
Q3 2022	35,112	$3,673	$114.09	$97.97 - $126.88
Q2 2022	27,016	$2,873	$107.95	$96.55 - $120.58
Q1 2022	31,458	$3,389	$112.41	$100.60 - $123.46
Q4 2021	169,858	$20,578	$120.51	$105.49 - $136.00
Q3 2021	31,458	$3,768	$133.33	$118.61 - $153.73
Q2 2021	27,858	$3,935	$136.72	$123.06 - $149.50
Q1 2021	4,997	$688	$133.13	$116.02 - $147.67
Q4 2020	6,045	$723	$99.46	$79.36 - $121.75
Q3 2020	8,100	$670	$85.19	$76.15 - $97.67
Q2 2020	8,600	$669	$70.85	$52.96 - $84.49
Q1 2020	10,000	$612	$74.05	$43.90 - $89.07
Q4 2019	7,900	$592	$71.14	$62.19 - $77.85
Q3 2019	5,700	$389	$73.07	$62.05 - $93.34
Q2 2019	5,500	$494	$89.62	$80.46 - $102.47
Q1 2019	3,000	$277	$88.51	$77.26 - $94.99