PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,570 Value ($000) $398 Avg Close $171.97 Range $151.80 - $195.23

Q2 2019

Shares 50,675 Value ($000) $4,549 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 51,313 Value ($000) $4,730 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 51,313 Value ($000) $4,254 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 50,910 Value ($000) $5,406 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 53,960 Value ($000) $5,062 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 56,160 Value ($000) $4,381 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 38,100 Value ($000) $2,315 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 38,100 Value ($000) $2,144 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 38,100 Value ($000) $2,100 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 40,800 Value ($000) $2,144 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 34,376 Value ($000) $1,591 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 32,076 Value ($000) $1,421 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 31,576 Value ($000) $1,187 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 28,276 Value ($000) $938 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 43,676 Value ($000) $1,513 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 43,713 Value ($000) $1,387 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 63,113 Value ($000) $2,589 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 76,413 Value ($000) $2,764 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 72,737 Value ($000) $2,666 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 89,837 Value ($000) $3,315 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 91,037 Value ($000) $3,532 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 117,622 Value ($000) $4,167 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 414,350 Value ($000) $14,664 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 449,400 Value ($000) $12,776 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 452,100 Value ($000) $11,090 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,570	$398	$171.97	$151.80 - $195.23
Q2 2019	50,675	$4,549	$89.62	$80.46 - $102.47
Q1 2019	51,313	$4,730	$88.51	$77.26 - $94.99
Q4 2018	51,313	$4,254	$87.81	$76.67 - $107.44
Q3 2018	50,910	$5,406	$97.72	$90.46 - $107.39
Q2 2018	53,960	$5,062	$86.47	$74.77 - $100.79
Q1 2018	56,160	$4,381	$72.94	$60.45 - $81.72
Q4 2017	38,100	$2,315	$62.10	$55.74 - $67.12
Q3 2017	38,100	$2,144	$55.40	$52.20 - $59.29
Q2 2017	38,100	$2,100	$55.09	$51.00 - $60.22
Q1 2017	40,800	$2,144	$52.87	$45.93 - $56.73
Q4 2016	34,376	$1,591	$46.75	$43.10 - $49.93
Q3 2016	32,076	$1,421	$41.47	$36.57 - $44.75
Q2 2016	31,576	$1,187	$35.83	$31.58 - $39.44
Q1 2016	28,276	$938	$30.87	$27.06 - $34.20
Q4 2015	43,676	$1,513	$35.02	$30.53 - $37.09
Q3 2015	43,713	$1,387	$35.78	$30.97 - $41.80
Q2 2015	63,113	$2,589	$39.53	$35.72 - $42.75
Q1 2015	76,413	$2,764	$34.52	$31.15 - $37.06
Q4 2014	72,737	$2,666	$37.02	$33.61 - $39.38
Q3 2014	89,837	$3,315	$38.24	$35.49 - $40.06
Q2 2014	91,037	$3,532	$36.03	$32.79 - $38.95
Q1 2014	117,622	$4,167	$36.75	$33.46 - $40.40
Q4 2013	414,350	$14,664	$30.72	$27.18 - $35.50
Q3 2013	449,400	$12,776	$27.20	$24.60 - $29.08
Q2 2013	452,100	$11,090	$24.01	$21.67 - $25.49