PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 323,030 Value ($000) $56,275 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 379,375 Value ($000) $77,021 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 454,779 Value ($000) $78,377 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 533,372 Value ($000) $82,646 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 543,972 Value ($000) $100,020 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 547,194 Value ($000) $98,856 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 573,927 Value ($000) $104,265 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 674,142 Value ($000) $127,372 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 686,202 Value ($000) $120,058 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 676,546 Value ($000) $95,853 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 622,029 Value ($000) $88,515 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 393,201 Value ($000) $50,420 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 399,499 Value ($000) $47,956 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 239,857 Value ($000) $25,089 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 204,805 Value ($000) $21,779 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 216,492 Value ($000) $23,321 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 227,364 Value ($000) $27,545 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 236,351 Value ($000) $28,312 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 236,516 Value ($000) $33,410 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 243,907 Value ($000) $33,574 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 251,797 Value ($000) $30,117 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 239,559 Value ($000) $19,816 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 212,400 Value ($000) $16,523 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 213,110 Value ($000) $13,044 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 224,910 Value ($000) $16,844 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 201,410 Value ($000) $13,732 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 152,974 Value ($000) $13,731 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 211,755 Value ($000) $19,520 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 216,579 Value ($000) $17,954 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 230,371 Value ($000) $24,463 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 221,776 Value ($000) $20,805 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 237,154 Value ($000) $18,500 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 248,242 Value ($000) $15,086 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 241,849 Value ($000) $13,611 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 259,900 Value ($000) $14,326 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 255,100 Value ($000) $13,406 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 271,800 Value ($000) $12,576 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 260,100 Value ($000) $11,525 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 267,400 Value ($000) $10,049 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 275,300 Value ($000) $9,129 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 281,800 Value ($000) $9,759 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 281,800 Value ($000) $8,944 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 299,600 Value ($000) $12,290 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 539,700 Value ($000) $18,506 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 539,700 Value ($000) $18,506 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 530,200 Value ($000) $19,564 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 530,200 Value ($000) $20,572 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 535,300 Value ($000) $18,317 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 535,300 Value ($000) $18,227 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 299,190 Value ($000) $8,506 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 295,678 Value ($000) $7,253 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,030	$56,275	$185.83	$169.39 - $206.82
Q3 2025	379,375	$77,021	$203.90	$170.14 - $219.69
Q2 2025	454,779	$78,377	$161.15	$133.38 - $174.26
Q1 2025	533,372	$82,646	$171.97	$151.80 - $195.23
Q4 2024	543,972	$100,020	$189.60	$174.74 - $203.09
Q3 2024	547,194	$98,856	$175.74	$164.36 - $187.78
Q2 2024	573,927	$104,265	$179.01	$163.30 - $190.48
Q1 2024	674,142	$127,372	$180.13	$165.74 - $194.24
Q4 2023	686,202	$120,058	$153.39	$134.61 - $176.25
Q3 2023	676,546	$95,853	$143.02	$135.75 - $152.09
Q2 2023	622,029	$88,515	$132.45	$120.62 - $144.56
Q1 2023	393,201	$50,420	$127.16	$115.45 - $139.91
Q4 2022	399,499	$47,956	$119.63	$101.82 - $133.14
Q3 2022	239,857	$25,089	$114.09	$97.97 - $126.88
Q2 2022	204,805	$21,779	$107.95	$96.55 - $120.58
Q1 2022	216,492	$23,321	$112.41	$100.60 - $123.46
Q4 2021	227,364	$27,545	$120.51	$105.49 - $136.00
Q3 2021	236,351	$28,312	$133.33	$118.61 - $153.73
Q2 2021	236,516	$33,410	$136.72	$123.06 - $149.50
Q1 2021	243,907	$33,574	$133.13	$116.02 - $147.67
Q4 2020	251,797	$30,117	$99.46	$79.36 - $121.75
Q3 2020	239,559	$19,816	$85.19	$76.15 - $97.67
Q2 2020	212,400	$16,523	$70.85	$52.96 - $84.49
Q1 2020	213,110	$13,044	$74.05	$43.90 - $89.07
Q4 2019	224,910	$16,844	$71.14	$62.19 - $77.85
Q3 2019	201,410	$13,732	$73.07	$62.05 - $93.34
Q2 2019	152,974	$13,731	$89.62	$80.46 - $102.47
Q1 2019	211,755	$19,520	$88.51	$77.26 - $94.99
Q4 2018	216,579	$17,954	$87.81	$76.67 - $107.44
Q3 2018	230,371	$24,463	$97.72	$90.46 - $107.39
Q2 2018	221,776	$20,805	$86.47	$74.77 - $100.79
Q1 2018	237,154	$18,500	$72.94	$60.45 - $81.72
Q4 2017	248,242	$15,086	$62.10	$55.74 - $67.12
Q3 2017	241,849	$13,611	$55.40	$52.20 - $59.29
Q2 2017	259,900	$14,326	$55.09	$51.00 - $60.22
Q1 2017	255,100	$13,406	$52.87	$45.93 - $56.73
Q4 2016	271,800	$12,576	$46.75	$43.10 - $49.93
Q3 2016	260,100	$11,525	$41.47	$36.57 - $44.75
Q2 2016	267,400	$10,049	$35.83	$31.58 - $39.44
Q1 2016	275,300	$9,129	$30.87	$27.06 - $34.20
Q4 2015	281,800	$9,759	$35.02	$30.53 - $37.09
Q3 2015	281,800	$8,944	$35.78	$30.97 - $41.80
Q2 2015	299,600	$12,290	$39.53	$35.72 - $42.75
Q1 2015	539,700	$18,506	$34.52	$31.15 - $37.06
Q4 2014	539,700	$18,506	$37.02	$33.61 - $39.38
Q3 2014	530,200	$19,564	$38.24	$35.49 - $40.06
Q2 2014	530,200	$20,572	$36.03	$32.79 - $38.95
Q1 2014	535,300	$18,317	$36.75	$33.46 - $40.40
Q4 2013	535,300	$18,227	$30.72	$27.18 - $35.50
Q3 2013	299,190	$8,506	$27.20	$24.60 - $29.08
Q2 2013	295,678	$7,253	$24.01	$21.67 - $25.49