PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 77,937 Value ($000) $13,577 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 58,372 Value ($000) $11,851 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 83,848 Value ($000) $14,450 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 92,289 Value ($000) $14,300 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 104,449 Value ($000) $19,205 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 48,804 Value ($000) $8,817 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 32,991 Value ($000) $5,972 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 26,572 Value ($000) $4,783 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 32,711 Value ($000) $5,516 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 26,399 Value ($000) $3,717 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 18,817 Value ($000) $2,643 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8,351 Value ($000) $1,071 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 80,498 Value ($000) $9,663 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 508 Value ($000) $53 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 668 Value ($000) $71 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 631 Value ($000) $68 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 511 Value ($000) $62 Avg Close $120.51 Range $105.49 - $136.00