PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 106,073 Value ($000) $18,479 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 109,283 Value ($000) $22,187 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 118,768 Value ($000) $20,468 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 117,358 Value ($000) $18,185 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 117,358 Value ($000) $21,579 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 128,165 Value ($000) $23,154 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 128,165 Value ($000) $23,284 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 115,765 Value ($000) $14,845 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 129,493 Value ($000) $22,656 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 128,155 Value ($000) $18,157 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 126,278 Value ($000) $17,969 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 115,765 Value ($000) $14,845 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 115,765 Value ($000) $13,896 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 118,365 Value ($000) $12,381 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 120,045 Value ($000) $12,766 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 123,467 Value ($000) $13,300 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 126,037 Value ($000) $15,269 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 126,700 Value ($000) $15,177 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 130,022 Value ($000) $18,367 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 132,787 Value ($000) $18,278 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 138,747 Value ($000) $16,596 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 141,670 Value ($000) $11,719 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 141,470 Value ($000) $11,005 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 141,263 Value ($000) $8,647 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 139,683 Value ($000) $10,461 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 142,093 Value ($000) $9,688 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 147,919 Value ($000) $13,277 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 151,001 Value ($000) $13,919 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 150,652 Value ($000) $12,489 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 146,909 Value ($000) $15,600 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 145,601 Value ($000) $13,659 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 140,821 Value ($000) $10,985 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 137,017 Value ($000) $8,327 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 131,853 Value ($000) $7,421 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 130,003 Value ($000) $7,166 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 111,337 Value ($000) $5,851 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 110,926 Value ($000) $5,133 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 110,379 Value ($000) $4,891 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 111,089 Value ($000) $4,175 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 93,869 Value ($000) $3,113 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 93,869 Value ($000) $3,251 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 91,901 Value ($000) $2,917 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 88,282 Value ($000) $3,621 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 76,472 Value ($000) $2,766 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 66,076 Value ($000) $2,422 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 63,276 Value ($000) $2,335 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 61,577 Value ($000) $2,389 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 63,936 Value ($000) $2,265 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 63,796 Value ($000) $2,258 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 111,267 Value ($000) $3,163 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 118,836 Value ($000) $2,915 Avg Close $24.01 Range $21.67 - $25.49