PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 36,256 Value ($000) $6,316 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 37,597 Value ($000) $7,633 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 37,358 Value ($000) $6,438 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 36,773 Value ($000) $5,698 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 43,713 Value ($000) $8,038 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 46,614 Value ($000) $8,421 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 46,867 Value ($000) $8,514 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 45,578 Value ($000) $8,612 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 48,235 Value ($000) $8,439 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 46,926 Value ($000) $6,648 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 49,455 Value ($000) $7,037 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 53,195 Value ($000) $6,821 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 56,641 Value ($000) $6,799 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 55,939 Value ($000) $5,851 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 54,532 Value ($000) $5,799 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 57,033 Value ($000) $6,144 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 59,040 Value ($000) $7,153 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 61,091 Value ($000) $7,318 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 62,452 Value ($000) $8,822 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 57,553 Value ($000) $7,922 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 53,561 Value ($000) $6,406 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 42,737 Value ($000) $3,535 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 58,603 Value ($000) $4,559 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 54,622 Value ($000) $3,343 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 36,569 Value ($000) $2,739 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 34,694 Value ($000) $2,365 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 34,518 Value ($000) $3,098 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 70,498 Value ($000) $6,499 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 60,227 Value ($000) $4,993 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 62,094 Value ($000) $6,594 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 97,058 Value ($000) $9,105 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 112,633 Value ($000) $8,787 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 98,934 Value ($000) $6,012 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 93,047 Value ($000) $5,237 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 94,802 Value ($000) $5,225 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 142,728 Value ($000) $7,500 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 142,850 Value ($000) $7,835 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 95,447 Value ($000) $4,229 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 88,402 Value ($000) $3,322 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 32,528 Value ($000) $1,079 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 30,455 Value ($000) $1,055 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 42,331 Value ($000) $1,344 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 39,131 Value ($000) $1,605 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 36,160 Value ($000) $1,308 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 33,866 Value ($000) $1,241 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 29,602 Value ($000) $1,092 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 33,756 Value ($000) $1,310 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 5,232 Value ($000) $185 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 6,683 Value ($000) $237 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 3,455 Value ($000) $98 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,256	$6,316	$185.83	$169.39 - $206.82
Q3 2025	37,597	$7,633	$203.90	$170.14 - $219.69
Q2 2025	37,358	$6,438	$161.15	$133.38 - $174.26
Q1 2025	36,773	$5,698	$171.97	$151.80 - $195.23
Q4 2024	43,713	$8,038	$189.60	$174.74 - $203.09
Q3 2024	46,614	$8,421	$175.74	$164.36 - $187.78
Q2 2024	46,867	$8,514	$179.01	$163.30 - $190.48
Q1 2024	45,578	$8,612	$180.13	$165.74 - $194.24
Q4 2023	48,235	$8,439	$153.39	$134.61 - $176.25
Q3 2023	46,926	$6,648	$143.02	$135.75 - $152.09
Q2 2023	49,455	$7,037	$132.45	$120.62 - $144.56
Q1 2023	53,195	$6,821	$127.16	$115.45 - $139.91
Q4 2022	56,641	$6,799	$119.63	$101.82 - $133.14
Q3 2022	55,939	$5,851	$114.09	$97.97 - $126.88
Q2 2022	54,532	$5,799	$107.95	$96.55 - $120.58
Q1 2022	57,033	$6,144	$112.41	$100.60 - $123.46
Q4 2021	59,040	$7,153	$120.51	$105.49 - $136.00
Q3 2021	61,091	$7,318	$133.33	$118.61 - $153.73
Q2 2021	62,452	$8,822	$136.72	$123.06 - $149.50
Q1 2021	57,553	$7,922	$133.13	$116.02 - $147.67
Q4 2020	53,561	$6,406	$99.46	$79.36 - $121.75
Q3 2020	42,737	$3,535	$85.19	$76.15 - $97.67
Q2 2020	58,603	$4,559	$70.85	$52.96 - $84.49
Q1 2020	54,622	$3,343	$74.05	$43.90 - $89.07
Q4 2019	36,569	$2,739	$71.14	$62.19 - $77.85
Q3 2019	34,694	$2,365	$73.07	$62.05 - $93.34
Q2 2019	34,518	$3,098	$89.62	$80.46 - $102.47
Q1 2019	70,498	$6,499	$88.51	$77.26 - $94.99
Q4 2018	60,227	$4,993	$87.81	$76.67 - $107.44
Q3 2018	62,094	$6,594	$97.72	$90.46 - $107.39
Q2 2018	97,058	$9,105	$86.47	$74.77 - $100.79
Q1 2018	112,633	$8,787	$72.94	$60.45 - $81.72
Q4 2017	98,934	$6,012	$62.10	$55.74 - $67.12
Q3 2017	93,047	$5,237	$55.40	$52.20 - $59.29
Q2 2017	94,802	$5,225	$55.09	$51.00 - $60.22
Q1 2017	142,728	$7,500	$52.87	$45.93 - $56.73
Q4 2016	142,850	$7,835	$46.75	$43.10 - $49.93
Q3 2016	95,447	$4,229	$41.47	$36.57 - $44.75
Q2 2016	88,402	$3,322	$35.83	$31.58 - $39.44
Q1 2016	32,528	$1,079	$30.87	$27.06 - $34.20
Q4 2015	30,455	$1,055	$35.02	$30.53 - $37.09
Q3 2015	42,331	$1,344	$35.78	$30.97 - $41.80
Q2 2015	39,131	$1,605	$39.53	$35.72 - $42.75
Q1 2015	36,160	$1,308	$34.52	$31.15 - $37.06
Q4 2014	33,866	$1,241	$37.02	$33.61 - $39.38
Q3 2014	29,602	$1,092	$38.24	$35.49 - $40.06
Q2 2014	33,756	$1,310	$36.03	$32.79 - $38.95
Q1 2014	5,232	$185	$36.75	$33.46 - $40.40
Q4 2013	6,683	$237	$30.72	$27.18 - $35.50
Q3 2013	3,455	$98	$27.20	$24.60 - $29.08