PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,944 Value ($000) $339 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,026 Value ($000) $411 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,026 Value ($000) $349 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,542 Value ($000) $394 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,727 Value ($000) $501 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,568 Value ($000) $464 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,815 Value ($000) $330 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,308 Value ($000) $436 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,291 Value ($000) $401 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,233 Value ($000) $316 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,274 Value ($000) $324 Avg Close $132.45 Range $120.62 - $144.56
Q1 2022
Shares 2,061 Value ($000) $222 Avg Close $112.41 Range $100.60 - $123.46
Q1 2015
Shares 307,390 Value ($000) $11,118 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 300,614 Value ($000) $11,018 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 274,193 Value ($000) $10,118 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 388,742 Value ($000) $15,083 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 490,905 Value ($000) $17,388 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 422,551 Value ($000) $14,954 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 380,409 Value ($000) $10,826 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 368,699 Value ($000) $9,044 Avg Close $24.01 Range $21.67 - $25.49