PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,710,141 Value ($000) $297,924 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,349,103 Value ($000) $273,895 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,445,521 Value ($000) $249,121 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 1,521,580 Value ($000) $235,769 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 1,546,148 Value ($000) $284,290 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,604,567 Value ($000) $289,881 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 1,898,799 Value ($000) $344,955 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,337,991 Value ($000) $441,740 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 2,330,807 Value ($000) $407,798 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 2,494,767 Value ($000) $353,459 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 2,357,667 Value ($000) $335,496 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 2,390,275 Value ($000) $306,505 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 2,552,063 Value ($000) $306,350 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 2,367,046 Value ($000) $247,592 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 2,432,055 Value ($000) $258,626 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 2,576,733 Value ($000) $277,566 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 2,535,259 Value ($000) $307,146 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 2,726,105 Value ($000) $326,561 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 2,727,542 Value ($000) $385,294 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 1,982,511 Value ($000) $272,894 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 1,829,432 Value ($000) $218,819 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 1,785,986 Value ($000) $147,738 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 1,388,646 Value ($000) $108,023 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 1,414,902 Value ($000) $86,608 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 1,349,168 Value ($000) $101,039 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 1,349,983 Value ($000) $92,042 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 1,500,604 Value ($000) $134,694 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 205,181 Value ($000) $18,914 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 257,488 Value ($000) $21,345 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 237,372 Value ($000) $25,207 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 224,575 Value ($000) $21,068 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 165,287 Value ($000) $12,895 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 201,632 Value ($000) $12,253 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 200,294 Value ($000) $11,273 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 253,345 Value ($000) $13,964 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 399,688 Value ($000) $21,004 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 645,524 Value ($000) $29,868 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 561,498 Value ($000) $24,880 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 224,256 Value ($000) $8,427 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 70,071 Value ($000) $2,324 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 83,266 Value ($000) $2,884 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 83,190 Value ($000) $2,640 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 84,463 Value ($000) $3,465 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 79,338 Value ($000) $2,870 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 350,473 Value ($000) $12,844 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 526,295 Value ($000) $19,420 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 475,805 Value ($000) $18,461 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 324,698 Value ($000) $11,501 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 50,272 Value ($000) $1,779 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 45,980 Value ($000) $1,308 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 40,518 Value ($000) $994 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,710,141	$297,924	$185.83	$169.39 - $206.82
Q3 2025	1,349,103	$273,895	$203.90	$170.14 - $219.69
Q2 2025	1,445,521	$249,121	$161.15	$133.38 - $174.26
Q1 2025	1,521,580	$235,769	$171.97	$151.80 - $195.23
Q4 2024	1,546,148	$284,290	$189.60	$174.74 - $203.09
Q3 2024	1,604,567	$289,881	$175.74	$164.36 - $187.78
Q2 2024	1,898,799	$344,955	$179.01	$163.30 - $190.48
Q1 2024	2,337,991	$441,740	$180.13	$165.74 - $194.24
Q4 2023	2,330,807	$407,798	$153.39	$134.61 - $176.25
Q3 2023	2,494,767	$353,459	$143.02	$135.75 - $152.09
Q2 2023	2,357,667	$335,496	$132.45	$120.62 - $144.56
Q1 2023	2,390,275	$306,505	$127.16	$115.45 - $139.91
Q4 2022	2,552,063	$306,350	$119.63	$101.82 - $133.14
Q3 2022	2,367,046	$247,592	$114.09	$97.97 - $126.88
Q2 2022	2,432,055	$258,626	$107.95	$96.55 - $120.58
Q1 2022	2,576,733	$277,566	$112.41	$100.60 - $123.46
Q4 2021	2,535,259	$307,146	$120.51	$105.49 - $136.00
Q3 2021	2,726,105	$326,561	$133.33	$118.61 - $153.73
Q2 2021	2,727,542	$385,294	$136.72	$123.06 - $149.50
Q1 2021	1,982,511	$272,894	$133.13	$116.02 - $147.67
Q4 2020	1,829,432	$218,819	$99.46	$79.36 - $121.75
Q3 2020	1,785,986	$147,738	$85.19	$76.15 - $97.67
Q2 2020	1,388,646	$108,023	$70.85	$52.96 - $84.49
Q1 2020	1,414,902	$86,608	$74.05	$43.90 - $89.07
Q4 2019	1,349,168	$101,039	$71.14	$62.19 - $77.85
Q3 2019	1,349,983	$92,042	$73.07	$62.05 - $93.34
Q2 2019	1,500,604	$134,694	$89.62	$80.46 - $102.47
Q1 2019	205,181	$18,914	$88.51	$77.26 - $94.99
Q4 2018	257,488	$21,345	$87.81	$76.67 - $107.44
Q3 2018	237,372	$25,207	$97.72	$90.46 - $107.39
Q2 2018	224,575	$21,068	$86.47	$74.77 - $100.79
Q1 2018	165,287	$12,895	$72.94	$60.45 - $81.72
Q4 2017	201,632	$12,253	$62.10	$55.74 - $67.12
Q3 2017	200,294	$11,273	$55.40	$52.20 - $59.29
Q2 2017	253,345	$13,964	$55.09	$51.00 - $60.22
Q1 2017	399,688	$21,004	$52.87	$45.93 - $56.73
Q4 2016	645,524	$29,868	$46.75	$43.10 - $49.93
Q3 2016	561,498	$24,880	$41.47	$36.57 - $44.75
Q2 2016	224,256	$8,427	$35.83	$31.58 - $39.44
Q1 2016	70,071	$2,324	$30.87	$27.06 - $34.20
Q4 2015	83,266	$2,884	$35.02	$30.53 - $37.09
Q3 2015	83,190	$2,640	$35.78	$30.97 - $41.80
Q2 2015	84,463	$3,465	$39.53	$35.72 - $42.75
Q1 2015	79,338	$2,870	$34.52	$31.15 - $37.06
Q4 2014	350,473	$12,844	$37.02	$33.61 - $39.38
Q3 2014	526,295	$19,420	$38.24	$35.49 - $40.06
Q2 2014	475,805	$18,461	$36.03	$32.79 - $38.95
Q1 2014	324,698	$11,501	$36.75	$33.46 - $40.40
Q4 2013	50,272	$1,779	$30.72	$27.18 - $35.50
Q3 2013	45,980	$1,308	$27.20	$24.60 - $29.08
Q2 2013	40,518	$994	$24.01	$21.67 - $25.49