PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 86,514 Value ($000) $15,072 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 86,773 Value ($000) $17,617 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 85,067 Value ($000) $14,660 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 67,894 Value ($000) $12,484 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 61,829 Value ($000) $11,170 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 58,672 Value ($000) $10,659 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 52,129 Value ($000) $9,849 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 52,429 Value ($000) $9,173 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 60,988 Value ($000) $8,641 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 60,975 Value ($000) $8,677 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 60,673 Value ($000) $7,780 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 39,392 Value ($000) $4,729 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 7,935 Value ($000) $830 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 7,935 Value ($000) $844 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 7,935 Value ($000) $855 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 7,935 Value ($000) $968 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 10,110 Value ($000) $1,211 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 10,110 Value ($000) $1,428 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 10,110 Value ($000) $1,392 Avg Close $133.13 Range $116.02 - $147.67