PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 115,326 Value ($000) $20,091 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 103,961 Value ($000) $21,106 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 94,585 Value ($000) $16,301 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 119,950 Value ($000) $18,586 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 143,522 Value ($000) $26,389 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 146,674 Value ($000) $26,721 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 155,931 Value ($000) $28,417 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 153,429 Value ($000) $29,165 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 194,926 Value ($000) $34,301 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 235,174 Value ($000) $33,397 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 487,907 Value ($000) $70,059 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 537,094 Value ($000) $68,872 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 367,020 Value ($000) $44,801 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 255,681 Value ($000) $27,435 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 458,638 Value ($000) $51,368 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 458,622 Value ($000) $50,614 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 266,492 Value ($000) $32,712 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 375,514 Value ($000) $45,077 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 418,193 Value ($000) $59,343 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 527,976 Value ($000) $77,418 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 354,750 Value ($000) $45,819 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 265,607 Value ($000) $21,573 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 139,846 Value ($000) $11,888 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 108,074 Value ($000) $5,930 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 33,219 Value ($000) $2,488 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 11,248 Value ($000) $768 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 9,015 Value ($000) $809 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 30,622 Value ($000) $2,823 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 18,102 Value ($000) $1,501 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 19,486 Value ($000) $2,070 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 19,053 Value ($000) $1,788 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 18,274 Value ($000) $1,426 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 16,212 Value ($000) $985 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 7,355 Value ($000) $414 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 7,381 Value ($000) $406 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 11,100 Value ($000) $584 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 12,743 Value ($000) $620 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 65,280 Value ($000) $2,893 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 78,183 Value ($000) $2,939 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 83,138 Value ($000) $2,757 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 88,610 Value ($000) $3,068 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 85,742 Value ($000) $2,721 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 88,847 Value ($000) $3,645 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 92,905 Value ($000) $3,360 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 93,362 Value ($000) $3,422 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 93,256 Value ($000) $3,441 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 95,839 Value ($000) $3,718 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 80,660 Value ($000) $2,857 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 20,317 Value ($000) $719 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 15,610 Value ($000) $445 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 15,598 Value ($000) $382 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,326	$20,091	$185.83	$169.39 - $206.82
Q3 2025	103,961	$21,106	$203.90	$170.14 - $219.69
Q2 2025	94,585	$16,301	$161.15	$133.38 - $174.26
Q1 2025	119,950	$18,586	$171.97	$151.80 - $195.23
Q4 2024	143,522	$26,389	$189.60	$174.74 - $203.09
Q3 2024	146,674	$26,721	$175.74	$164.36 - $187.78
Q2 2024	155,931	$28,417	$179.01	$163.30 - $190.48
Q1 2024	153,429	$29,165	$180.13	$165.74 - $194.24
Q4 2023	194,926	$34,301	$153.39	$134.61 - $176.25
Q3 2023	235,174	$33,397	$143.02	$135.75 - $152.09
Q2 2023	487,907	$70,059	$132.45	$120.62 - $144.56
Q1 2023	537,094	$68,872	$127.16	$115.45 - $139.91
Q4 2022	367,020	$44,801	$119.63	$101.82 - $133.14
Q3 2022	255,681	$27,435	$114.09	$97.97 - $126.88
Q2 2022	458,638	$51,368	$107.95	$96.55 - $120.58
Q1 2022	458,622	$50,614	$112.41	$100.60 - $123.46
Q4 2021	266,492	$32,712	$120.51	$105.49 - $136.00
Q3 2021	375,514	$45,077	$133.33	$118.61 - $153.73
Q2 2021	418,193	$59,343	$136.72	$123.06 - $149.50
Q1 2021	527,976	$77,418	$133.13	$116.02 - $147.67
Q4 2020	354,750	$45,819	$99.46	$79.36 - $121.75
Q3 2020	265,607	$21,573	$85.19	$76.15 - $97.67
Q2 2020	139,846	$11,888	$70.85	$52.96 - $84.49
Q1 2020	108,074	$5,930	$74.05	$43.90 - $89.07
Q4 2019	33,219	$2,488	$71.14	$62.19 - $77.85
Q3 2019	11,248	$768	$73.07	$62.05 - $93.34
Q2 2019	9,015	$809	$89.62	$80.46 - $102.47
Q1 2019	30,622	$2,823	$88.51	$77.26 - $94.99
Q4 2018	18,102	$1,501	$87.81	$76.67 - $107.44
Q3 2018	19,486	$2,070	$97.72	$90.46 - $107.39
Q2 2018	19,053	$1,788	$86.47	$74.77 - $100.79
Q1 2018	18,274	$1,426	$72.94	$60.45 - $81.72
Q4 2017	16,212	$985	$62.10	$55.74 - $67.12
Q3 2017	7,355	$414	$55.40	$52.20 - $59.29
Q2 2017	7,381	$406	$55.09	$51.00 - $60.22
Q1 2017	11,100	$584	$52.87	$45.93 - $56.73
Q4 2016	12,743	$620	$46.75	$43.10 - $49.93
Q3 2016	65,280	$2,893	$41.47	$36.57 - $44.75
Q2 2016	78,183	$2,939	$35.83	$31.58 - $39.44
Q1 2016	83,138	$2,757	$30.87	$27.06 - $34.20
Q4 2015	88,610	$3,068	$35.02	$30.53 - $37.09
Q3 2015	85,742	$2,721	$35.78	$30.97 - $41.80
Q2 2015	88,847	$3,645	$39.53	$35.72 - $42.75
Q1 2015	92,905	$3,360	$34.52	$31.15 - $37.06
Q4 2014	93,362	$3,422	$37.02	$33.61 - $39.38
Q3 2014	93,256	$3,441	$38.24	$35.49 - $40.06
Q2 2014	95,839	$3,718	$36.03	$32.79 - $38.95
Q1 2014	80,660	$2,857	$36.75	$33.46 - $40.40
Q4 2013	20,317	$719	$30.72	$27.18 - $35.50
Q3 2013	15,610	$445	$27.20	$24.60 - $29.08
Q2 2013	15,598	$382	$24.01	$21.67 - $25.49