PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,284 Value ($000) $746 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,284 Value ($000) $870 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,284 Value ($000) $738 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 4,284 Value ($000) $664 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 4,998 Value ($000) $919 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,140 Value ($000) $748 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,140 Value ($000) $752 Avg Close $179.01 Range $163.30 - $190.48
Q2 2016
Shares 14,200 Value ($000) $534 Avg Close $35.83 Range $31.58 - $39.44
Q4 2014
Shares 18,600 Value ($000) $682 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 18,600 Value ($000) $686 Avg Close $38.24 Range $35.49 - $40.06