PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 22,990 Value ($000) $4 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 23,208 Value ($000) $5 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 23,580 Value ($000) $4 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 24,805 Value ($000) $4 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 24,189 Value ($000) $4 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 24,539 Value ($000) $4 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 25,128 Value ($000) $5 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 24,964 Value ($000) $5 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 42,254 Value ($000) $7 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 43,856 Value ($000) $6 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 36,826 Value ($000) $5 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 39,072 Value ($000) $5 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 41,069 Value ($000) $5 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 40,336 Value ($000) $4,219 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 41,114 Value ($000) $4,372 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 40,508 Value ($000) $4,364 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 39,778 Value ($000) $4,819 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 39,306 Value ($000) $4,708 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 40,907 Value ($000) $5,779 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 20,221 Value ($000) $2,783 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 22,022 Value ($000) $2,634 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 21,937 Value ($000) $1,815 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 22,561 Value ($000) $1,755 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 28,202 Value ($000) $1,726 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 28,812 Value ($000) $2,158 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 27,070 Value ($000) $1,846 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 23,987 Value ($000) $2,153 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 27,644 Value ($000) $2,548 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 27,274 Value ($000) $2,261 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 17,186 Value ($000) $1,825 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 27,900 Value ($000) $2,617 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 25,680 Value ($000) $2,003 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 24,123 Value ($000) $1,466 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 22,885 Value ($000) $1,288 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 23,261 Value ($000) $1,282 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 18,211 Value ($000) $957 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 19,539 Value ($000) $904 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 17,462 Value ($000) $774 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 17,454 Value ($000) $727 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 14,127 Value ($000) $468 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 13,066 Value ($000) $452 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 13,968 Value ($000) $443 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 13,765 Value ($000) $565 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 13,927 Value ($000) $504 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 13,458 Value ($000) $493 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 13,446 Value ($000) $496 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 13,283 Value ($000) $515 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 12,797 Value ($000) $453 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 12,905 Value ($000) $457 Avg Close $30.72 Range $27.18 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,990	$4	$185.83	$169.39 - $206.82
Q3 2025	23,208	$5	$203.90	$170.14 - $219.69
Q2 2025	23,580	$4	$161.15	$133.38 - $174.26
Q1 2025	24,805	$4	$171.97	$151.80 - $195.23
Q4 2024	24,189	$4	$189.60	$174.74 - $203.09
Q3 2024	24,539	$4	$175.74	$164.36 - $187.78
Q2 2024	25,128	$5	$179.01	$163.30 - $190.48
Q1 2024	24,964	$5	$180.13	$165.74 - $194.24
Q4 2023	42,254	$7	$153.39	$134.61 - $176.25
Q3 2023	43,856	$6	$143.02	$135.75 - $152.09
Q2 2023	36,826	$5	$132.45	$120.62 - $144.56
Q1 2023	39,072	$5	$127.16	$115.45 - $139.91
Q4 2022	41,069	$5	$119.63	$101.82 - $133.14
Q3 2022	40,336	$4,219	$114.09	$97.97 - $126.88
Q2 2022	41,114	$4,372	$107.95	$96.55 - $120.58
Q1 2022	40,508	$4,364	$112.41	$100.60 - $123.46
Q4 2021	39,778	$4,819	$120.51	$105.49 - $136.00
Q3 2021	39,306	$4,708	$133.33	$118.61 - $153.73
Q2 2021	40,907	$5,779	$136.72	$123.06 - $149.50
Q1 2021	20,221	$2,783	$133.13	$116.02 - $147.67
Q4 2020	22,022	$2,634	$99.46	$79.36 - $121.75
Q3 2020	21,937	$1,815	$85.19	$76.15 - $97.67
Q2 2020	22,561	$1,755	$70.85	$52.96 - $84.49
Q1 2020	28,202	$1,726	$74.05	$43.90 - $89.07
Q4 2019	28,812	$2,158	$71.14	$62.19 - $77.85
Q3 2019	27,070	$1,846	$73.07	$62.05 - $93.34
Q2 2019	23,987	$2,153	$89.62	$80.46 - $102.47
Q1 2019	27,644	$2,548	$88.51	$77.26 - $94.99
Q4 2018	27,274	$2,261	$87.81	$76.67 - $107.44
Q3 2018	17,186	$1,825	$97.72	$90.46 - $107.39
Q2 2018	27,900	$2,617	$86.47	$74.77 - $100.79
Q1 2018	25,680	$2,003	$72.94	$60.45 - $81.72
Q4 2017	24,123	$1,466	$62.10	$55.74 - $67.12
Q3 2017	22,885	$1,288	$55.40	$52.20 - $59.29
Q2 2017	23,261	$1,282	$55.09	$51.00 - $60.22
Q1 2017	18,211	$957	$52.87	$45.93 - $56.73
Q4 2016	19,539	$904	$46.75	$43.10 - $49.93
Q3 2016	17,462	$774	$41.47	$36.57 - $44.75
Q2 2016	17,454	$727	$35.83	$31.58 - $39.44
Q1 2016	14,127	$468	$30.87	$27.06 - $34.20
Q4 2015	13,066	$452	$35.02	$30.53 - $37.09
Q3 2015	13,968	$443	$35.78	$30.97 - $41.80
Q2 2015	13,765	$565	$39.53	$35.72 - $42.75
Q1 2015	13,927	$504	$34.52	$31.15 - $37.06
Q4 2014	13,458	$493	$37.02	$33.61 - $39.38
Q3 2014	13,446	$496	$38.24	$35.49 - $40.06
Q2 2014	13,283	$515	$36.03	$32.79 - $38.95
Q1 2014	12,797	$453	$36.75	$33.46 - $40.40
Q4 2013	12,905	$457	$30.72	$27.18 - $35.50