PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 205,500 Value ($000) $35,800 Avg Close $185.83 Range $169.39 - $206.82

Q3 2024

Shares 16,100 Value ($000) $2,909 Avg Close $175.74 Range $164.36 - $187.78

Q1 2023

Shares 38,600 Value ($000) $5 Avg Close $127.16 Range $115.45 - $139.91

Q3 2022

Shares 218,700 Value ($000) $22,876 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 306,500 Value ($000) $32,593 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 37,800 Value ($000) $4,072 Avg Close $112.41 Range $100.60 - $123.46

Q3 2021

Shares 185,700 Value ($000) $22,245 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 76,100 Value ($000) $10,750 Avg Close $136.72 Range $123.06 - $149.50

Q4 2019

Shares 336,700 Value ($000) $25,215 Avg Close $71.14 Range $62.19 - $77.85

Q4 2018

Shares 340,500 Value ($000) $28,227 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 28,300 Value ($000) $3,005 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 620,600 Value ($000) $48,413 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 1,088,600 Value ($000) $66,154 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 201,200 Value ($000) $11,324 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 312,800 Value ($000) $17,242 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 366,700 Value ($000) $19,270 Avg Close $52.87 Range $45.93 - $56.73

Q2 2016

Shares 11,800 Value ($000) $443 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 316,500 Value ($000) $10,495 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 537,800 Value ($000) $18,624 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 213,310 Value ($000) $6,770 Avg Close $35.78 Range $30.97 - $41.80

Q1 2015

Shares 437,500 Value ($000) $15,824 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 825,955 Value ($000) $30,271 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 226,200 Value ($000) $8,347 Avg Close $38.24 Range $35.49 - $40.06

Q1 2014

Shares 20,699 Value ($000) $733 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 531,800 Value ($000) $18,820 Avg Close $30.72 Range $27.18 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,500	$35,800	$185.83	$169.39 - $206.82
Q3 2024	16,100	$2,909	$175.74	$164.36 - $187.78
Q1 2023	38,600	$5	$127.16	$115.45 - $139.91
Q3 2022	218,700	$22,876	$114.09	$97.97 - $126.88
Q2 2022	306,500	$32,593	$107.95	$96.55 - $120.58
Q1 2022	37,800	$4,072	$112.41	$100.60 - $123.46
Q3 2021	185,700	$22,245	$133.33	$118.61 - $153.73
Q2 2021	76,100	$10,750	$136.72	$123.06 - $149.50
Q4 2019	336,700	$25,215	$71.14	$62.19 - $77.85
Q4 2018	340,500	$28,227	$87.81	$76.67 - $107.44
Q3 2018	28,300	$3,005	$97.72	$90.46 - $107.39
Q1 2018	620,600	$48,413	$72.94	$60.45 - $81.72
Q4 2017	1,088,600	$66,154	$62.10	$55.74 - $67.12
Q3 2017	201,200	$11,324	$55.40	$52.20 - $59.29
Q2 2017	312,800	$17,242	$55.09	$51.00 - $60.22
Q1 2017	366,700	$19,270	$52.87	$45.93 - $56.73
Q2 2016	11,800	$443	$35.83	$31.58 - $39.44
Q1 2016	316,500	$10,495	$30.87	$27.06 - $34.20
Q4 2015	537,800	$18,624	$35.02	$30.53 - $37.09
Q3 2015	213,310	$6,770	$35.78	$30.97 - $41.80
Q1 2015	437,500	$15,824	$34.52	$31.15 - $37.06
Q4 2014	825,955	$30,271	$37.02	$33.61 - $39.38
Q3 2014	226,200	$8,347	$38.24	$35.49 - $40.06
Q1 2014	20,699	$733	$36.75	$33.46 - $40.40
Q4 2013	531,800	$18,820	$30.72	$27.18 - $35.50