PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025

Shares 7,877 Value ($000) $1,382 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 13,276 Value ($000) $2,706 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 14,454 Value ($000) $2,447 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 14,496 Value ($000) $2,244 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 13,776 Value ($000) $2,530 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 20,278 Value ($000) $3,694 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 20,250 Value ($000) $3,671 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 20,221 Value ($000) $3,821 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 36,021 Value ($000) $6,337 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 31,790 Value ($000) $4,496 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 31,780 Value ($000) $4,535 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 32,372 Value ($000) $4,151 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 32,129 Value ($000) $3,857 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 7,289 Value ($000) $770 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 7,156 Value ($000) $766 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 7,134 Value ($000) $768 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 4,829 Value ($000) $585 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 4,793 Value ($000) $574 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 4,761 Value ($000) $673 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 4,761 Value ($000) $655 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 4,246 Value ($000) $508 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 4,126 Value ($000) $341 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 4,126 Value ($000) $321 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 4,126 Value ($000) $253 Avg Close $74.05 Range $43.90 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,877	$1,382	$185.83	$169.39 - $206.82
Q3 2025	13,276	$2,706	$203.90	$170.14 - $219.69
Q2 2025	14,454	$2,447	$161.15	$133.38 - $174.26
Q1 2025	14,496	$2,244	$171.97	$151.80 - $195.23
Q4 2024	13,776	$2,530	$189.60	$174.74 - $203.09
Q3 2024	20,278	$3,694	$175.74	$164.36 - $187.78
Q2 2024	20,250	$3,671	$179.01	$163.30 - $190.48
Q1 2024	20,221	$3,821	$180.13	$165.74 - $194.24
Q4 2023	36,021	$6,337	$153.39	$134.61 - $176.25
Q3 2023	31,790	$4,496	$143.02	$135.75 - $152.09
Q2 2023	31,780	$4,535	$132.45	$120.62 - $144.56
Q1 2023	32,372	$4,151	$127.16	$115.45 - $139.91
Q4 2022	32,129	$3,857	$119.63	$101.82 - $133.14
Q3 2022	7,289	$770	$114.09	$97.97 - $126.88
Q2 2022	7,156	$766	$107.95	$96.55 - $120.58
Q1 2022	7,134	$768	$112.41	$100.60 - $123.46
Q4 2021	4,829	$585	$120.51	$105.49 - $136.00
Q3 2021	4,793	$574	$133.33	$118.61 - $153.73
Q2 2021	4,761	$673	$136.72	$123.06 - $149.50
Q1 2021	4,761	$655	$133.13	$116.02 - $147.67
Q4 2020	4,246	$508	$99.46	$79.36 - $121.75
Q3 2020	4,126	$341	$85.19	$76.15 - $97.67
Q2 2020	4,126	$321	$70.85	$52.96 - $84.49
Q1 2020	4,126	$253	$74.05	$43.90 - $89.07