PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 162,296 Value ($000) $28,274 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 362,566 Value ($000) $73,608 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 148,424 Value ($000) $25,579 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 90,960 Value ($000) $14,094 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 158,098 Value ($000) $29,070 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 82,657 Value ($000) $14,932 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 112,814 Value ($000) $20,494 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 276,706 Value ($000) $52,280 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 292,295 Value ($000) $51,140 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 70,942 Value ($000) $10,051 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 65,688 Value ($000) $9,347 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 110,706 Value ($000) $14,196 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 113,381 Value ($000) $13,610 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 137,643 Value ($000) $14,397 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 133,138 Value ($000) $14,156 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 120,073 Value ($000) $12,933 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 254,507 Value ($000) $30,833 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 293,024 Value ($000) $35,102 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 298,890 Value ($000) $42,221 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 266,909 Value ($000) $36,741 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 335,287 Value ($000) $40,104 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 295,373 Value ($000) $24,433 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 318,584 Value ($000) $24,783 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 358,298 Value ($000) $21,932 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 359,440 Value ($000) $26,919 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 294,714 Value ($000) $20,093 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 291,772 Value ($000) $26,189 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 204,480 Value ($000) $18,848 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 230,767 Value ($000) $19,131 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 271,109 Value ($000) $28,786 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 291,013 Value ($000) $27,301 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 298,284 Value ($000) $23,269 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 340,909 Value ($000) $20,718 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 391,108 Value ($000) $22,012 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 311,378 Value ($000) $17,164 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 410,671 Value ($000) $21,582 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 378,798 Value ($000) $17,527 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 604,393 Value ($000) $26,781 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 623,874 Value ($000) $23,445 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 618,878 Value ($000) $20,521 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 578,061 Value ($000) $20,018 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 15,872 Value ($000) $503 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 10,897 Value ($000) $447 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 6,450 Value ($000) $234 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 29,342 Value ($000) $1,077 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 13,650 Value ($000) $504 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 13,298 Value ($000) $516 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 8,584 Value ($000) $304 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 65,594 Value ($000) $2,320 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 95,354 Value ($000) $2,713 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 73,103 Value ($000) $1,792 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,296	$28,274	$185.83	$169.39 - $206.82
Q3 2025	362,566	$73,608	$203.90	$170.14 - $219.69
Q2 2025	148,424	$25,579	$161.15	$133.38 - $174.26
Q1 2025	90,960	$14,094	$171.97	$151.80 - $195.23
Q4 2024	158,098	$29,070	$189.60	$174.74 - $203.09
Q3 2024	82,657	$14,932	$175.74	$164.36 - $187.78
Q2 2024	112,814	$20,494	$179.01	$163.30 - $190.48
Q1 2024	276,706	$52,280	$180.13	$165.74 - $194.24
Q4 2023	292,295	$51,140	$153.39	$134.61 - $176.25
Q3 2023	70,942	$10,051	$143.02	$135.75 - $152.09
Q2 2023	65,688	$9,347	$132.45	$120.62 - $144.56
Q1 2023	110,706	$14,196	$127.16	$115.45 - $139.91
Q4 2022	113,381	$13,610	$119.63	$101.82 - $133.14
Q3 2022	137,643	$14,397	$114.09	$97.97 - $126.88
Q2 2022	133,138	$14,156	$107.95	$96.55 - $120.58
Q1 2022	120,073	$12,933	$112.41	$100.60 - $123.46
Q4 2021	254,507	$30,833	$120.51	$105.49 - $136.00
Q3 2021	293,024	$35,102	$133.33	$118.61 - $153.73
Q2 2021	298,890	$42,221	$136.72	$123.06 - $149.50
Q1 2021	266,909	$36,741	$133.13	$116.02 - $147.67
Q4 2020	335,287	$40,104	$99.46	$79.36 - $121.75
Q3 2020	295,373	$24,433	$85.19	$76.15 - $97.67
Q2 2020	318,584	$24,783	$70.85	$52.96 - $84.49
Q1 2020	358,298	$21,932	$74.05	$43.90 - $89.07
Q4 2019	359,440	$26,919	$71.14	$62.19 - $77.85
Q3 2019	294,714	$20,093	$73.07	$62.05 - $93.34
Q2 2019	291,772	$26,189	$89.62	$80.46 - $102.47
Q1 2019	204,480	$18,848	$88.51	$77.26 - $94.99
Q4 2018	230,767	$19,131	$87.81	$76.67 - $107.44
Q3 2018	271,109	$28,786	$97.72	$90.46 - $107.39
Q2 2018	291,013	$27,301	$86.47	$74.77 - $100.79
Q1 2018	298,284	$23,269	$72.94	$60.45 - $81.72
Q4 2017	340,909	$20,718	$62.10	$55.74 - $67.12
Q3 2017	391,108	$22,012	$55.40	$52.20 - $59.29
Q2 2017	311,378	$17,164	$55.09	$51.00 - $60.22
Q1 2017	410,671	$21,582	$52.87	$45.93 - $56.73
Q4 2016	378,798	$17,527	$46.75	$43.10 - $49.93
Q3 2016	604,393	$26,781	$41.47	$36.57 - $44.75
Q2 2016	623,874	$23,445	$35.83	$31.58 - $39.44
Q1 2016	618,878	$20,521	$30.87	$27.06 - $34.20
Q4 2015	578,061	$20,018	$35.02	$30.53 - $37.09
Q3 2015	15,872	$503	$35.78	$30.97 - $41.80
Q2 2015	10,897	$447	$39.53	$35.72 - $42.75
Q1 2015	6,450	$234	$34.52	$31.15 - $37.06
Q4 2014	29,342	$1,077	$37.02	$33.61 - $39.38
Q3 2014	13,650	$504	$38.24	$35.49 - $40.06
Q2 2014	13,298	$516	$36.03	$32.79 - $38.95
Q1 2014	8,584	$304	$36.75	$33.46 - $40.40
Q4 2013	65,594	$2,320	$30.72	$27.18 - $35.50
Q3 2013	95,354	$2,713	$27.20	$24.60 - $29.08
Q2 2013	73,103	$1,792	$24.01	$21.67 - $25.49