PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 3,191 Value ($000) $556 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 5,746 Value ($000) $1,167 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 6,190 Value ($000) $1,067 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 6,290 Value ($000) $975 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,390 Value ($000) $1,175 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 6,619 Value ($000) $1,196 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 6,819 Value ($000) $1,239 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 6,919 Value ($000) $1,307 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 7,531 Value ($000) $1,318 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 8,527 Value ($000) $1,208 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 8,822 Value ($000) $1,255 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 9,022 Value ($000) $1,157 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 8,872 Value ($000) $1,065 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 8,590 Value ($000) $899 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 8,590 Value ($000) $913 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 8,590 Value ($000) $925 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 8,790 Value ($000) $1,065 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 9,060 Value ($000) $1,085 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 9,060 Value ($000) $1,280 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 9,953 Value ($000) $1,370 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 9,953 Value ($000) $1,190 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 10,149 Value ($000) $840 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 10,545 Value ($000) $820 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 10,654 Value ($000) $652 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 10,654 Value ($000) $798 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 11,635 Value ($000) $793 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 12,435 Value ($000) $1,116 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 12,986 Value ($000) $1,197 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 13,086 Value ($000) $1,085 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 12,986 Value ($000) $1,379 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 14,341 Value ($000) $1,345 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 14,239 Value ($000) $1,111 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 14,239 Value ($000) $865 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 14,584 Value ($000) $821 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 14,584 Value ($000) $804 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 14,816 Value ($000) $779 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 14,367 Value ($000) $665 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 13,991 Value ($000) $620 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 13,882 Value ($000) $522 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 15,439 Value ($000) $512 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 15,014 Value ($000) $520 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 15,890 Value ($000) $504 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 16,241 Value ($000) $666 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 16,380 Value ($000) $592 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 16,216 Value ($000) $594 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 16,519 Value ($000) $610 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 16,619 Value ($000) $645 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 17,132 Value ($000) $607 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 17,267 Value ($000) $611 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 17,768 Value ($000) $506 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 17,868 Value ($000) $438 Avg Close $24.01 Range $21.67 - $25.49

Q1 2013

Shares 17,968 Value ($000) $458 Avg Close $24.00 Range $21.00 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,191	$556	$185.83	$169.39 - $206.82
Q3 2025	5,746	$1,167	$203.90	$170.14 - $219.69
Q2 2025	6,190	$1,067	$161.15	$133.38 - $174.26
Q1 2025	6,290	$975	$171.97	$151.80 - $195.23
Q4 2024	6,390	$1,175	$189.60	$174.74 - $203.09
Q3 2024	6,619	$1,196	$175.74	$164.36 - $187.78
Q2 2024	6,819	$1,239	$179.01	$163.30 - $190.48
Q1 2024	6,919	$1,307	$180.13	$165.74 - $194.24
Q4 2023	7,531	$1,318	$153.39	$134.61 - $176.25
Q3 2023	8,527	$1,208	$143.02	$135.75 - $152.09
Q2 2023	8,822	$1,255	$132.45	$120.62 - $144.56
Q1 2023	9,022	$1,157	$127.16	$115.45 - $139.91
Q4 2022	8,872	$1,065	$119.63	$101.82 - $133.14
Q3 2022	8,590	$899	$114.09	$97.97 - $126.88
Q2 2022	8,590	$913	$107.95	$96.55 - $120.58
Q1 2022	8,590	$925	$112.41	$100.60 - $123.46
Q4 2021	8,790	$1,065	$120.51	$105.49 - $136.00
Q3 2021	9,060	$1,085	$133.33	$118.61 - $153.73
Q2 2021	9,060	$1,280	$136.72	$123.06 - $149.50
Q1 2021	9,953	$1,370	$133.13	$116.02 - $147.67
Q4 2020	9,953	$1,190	$99.46	$79.36 - $121.75
Q3 2020	10,149	$840	$85.19	$76.15 - $97.67
Q2 2020	10,545	$820	$70.85	$52.96 - $84.49
Q1 2020	10,654	$652	$74.05	$43.90 - $89.07
Q4 2019	10,654	$798	$71.14	$62.19 - $77.85
Q3 2019	11,635	$793	$73.07	$62.05 - $93.34
Q2 2019	12,435	$1,116	$89.62	$80.46 - $102.47
Q1 2019	12,986	$1,197	$88.51	$77.26 - $94.99
Q4 2018	13,086	$1,085	$87.81	$76.67 - $107.44
Q3 2018	12,986	$1,379	$97.72	$90.46 - $107.39
Q2 2018	14,341	$1,345	$86.47	$74.77 - $100.79
Q1 2018	14,239	$1,111	$72.94	$60.45 - $81.72
Q4 2017	14,239	$865	$62.10	$55.74 - $67.12
Q3 2017	14,584	$821	$55.40	$52.20 - $59.29
Q2 2017	14,584	$804	$55.09	$51.00 - $60.22
Q1 2017	14,816	$779	$52.87	$45.93 - $56.73
Q4 2016	14,367	$665	$46.75	$43.10 - $49.93
Q3 2016	13,991	$620	$41.47	$36.57 - $44.75
Q2 2016	13,882	$522	$35.83	$31.58 - $39.44
Q1 2016	15,439	$512	$30.87	$27.06 - $34.20
Q4 2015	15,014	$520	$35.02	$30.53 - $37.09
Q3 2015	15,890	$504	$35.78	$30.97 - $41.80
Q2 2015	16,241	$666	$39.53	$35.72 - $42.75
Q1 2015	16,380	$592	$34.52	$31.15 - $37.06
Q4 2014	16,216	$594	$37.02	$33.61 - $39.38
Q3 2014	16,519	$610	$38.24	$35.49 - $40.06
Q2 2014	16,619	$645	$36.03	$32.79 - $38.95
Q1 2014	17,132	$607	$36.75	$33.46 - $40.40
Q4 2013	17,267	$611	$30.72	$27.18 - $35.50
Q3 2013	17,768	$506	$27.20	$24.60 - $29.08
Q2 2013	17,868	$438	$24.01	$21.67 - $25.49
Q1 2013	17,968	$458	$24.00	$21.00 - $26.19