PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 24,005 Value ($000) $4,182 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 25,770 Value ($000) $5,232 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 37,638 Value ($000) $6,487 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 56,184 Value ($000) $8,706 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 57,474 Value ($000) $10,568 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 61,196 Value ($000) $11,056 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 65,347 Value ($000) $11,872 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 295,326 Value ($000) $55,799 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 288,808 Value ($000) $50,530 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 304,400 Value ($000) $43,127 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 305,571 Value ($000) $43,483 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 477,802 Value ($000) $61,269 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 585,631 Value ($000) $70,299 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 533,552 Value ($000) $55,810 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 67,557 Value ($000) $7,184 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 74,850 Value ($000) $8,063 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 76,637 Value ($000) $9,285 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 58,128 Value ($000) $6,963 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 59,320 Value ($000) $8,380 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 45,635 Value ($000) $6,281 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 40,822 Value ($000) $4,883 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 42,473 Value ($000) $3,513 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 44,053 Value ($000) $3,427 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 40,958 Value ($000) $2,507 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 38,214 Value ($000) $2,862 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 28,579 Value ($000) $1,949 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 83,530 Value ($000) $7,497 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 96,492 Value ($000) $8,895 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 107,276 Value ($000) $8,893 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 93,960 Value ($000) $9,978 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 74,319 Value ($000) $6,972 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 63,160 Value ($000) $4,927 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 97,532 Value ($000) $5,927 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 55,397 Value ($000) $3,118 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 44,712 Value ($000) $2,465 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 39,947 Value ($000) $2,099 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 66,649 Value ($000) $3,084 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 69,227 Value ($000) $3,067 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 67,742 Value ($000) $2,545 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 69,958 Value ($000) $2,320 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 51,256 Value ($000) $1,775 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 82,055 Value ($000) $2,604 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 82,156 Value ($000) $3,370 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 205,769 Value ($000) $7,443 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 205,911 Value ($000) $7,547 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 189,762 Value ($000) $7,002 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 407,037 Value ($000) $15,792 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 950,384 Value ($000) $33,673 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 1,668,310 Value ($000) $59,041 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 1,616,777 Value ($000) $45,966 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 1,698,457 Value ($000) $41,663 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,005	$4,182	$185.83	$169.39 - $206.82
Q3 2025	25,770	$5,232	$203.90	$170.14 - $219.69
Q2 2025	37,638	$6,487	$161.15	$133.38 - $174.26
Q1 2025	56,184	$8,706	$171.97	$151.80 - $195.23
Q4 2024	57,474	$10,568	$189.60	$174.74 - $203.09
Q3 2024	61,196	$11,056	$175.74	$164.36 - $187.78
Q2 2024	65,347	$11,872	$179.01	$163.30 - $190.48
Q1 2024	295,326	$55,799	$180.13	$165.74 - $194.24
Q4 2023	288,808	$50,530	$153.39	$134.61 - $176.25
Q3 2023	304,400	$43,127	$143.02	$135.75 - $152.09
Q2 2023	305,571	$43,483	$132.45	$120.62 - $144.56
Q1 2023	477,802	$61,269	$127.16	$115.45 - $139.91
Q4 2022	585,631	$70,299	$119.63	$101.82 - $133.14
Q3 2022	533,552	$55,810	$114.09	$97.97 - $126.88
Q2 2022	67,557	$7,184	$107.95	$96.55 - $120.58
Q1 2022	74,850	$8,063	$112.41	$100.60 - $123.46
Q4 2021	76,637	$9,285	$120.51	$105.49 - $136.00
Q3 2021	58,128	$6,963	$133.33	$118.61 - $153.73
Q2 2021	59,320	$8,380	$136.72	$123.06 - $149.50
Q1 2021	45,635	$6,281	$133.13	$116.02 - $147.67
Q4 2020	40,822	$4,883	$99.46	$79.36 - $121.75
Q3 2020	42,473	$3,513	$85.19	$76.15 - $97.67
Q2 2020	44,053	$3,427	$70.85	$52.96 - $84.49
Q1 2020	40,958	$2,507	$74.05	$43.90 - $89.07
Q4 2019	38,214	$2,862	$71.14	$62.19 - $77.85
Q3 2019	28,579	$1,949	$73.07	$62.05 - $93.34
Q2 2019	83,530	$7,497	$89.62	$80.46 - $102.47
Q1 2019	96,492	$8,895	$88.51	$77.26 - $94.99
Q4 2018	107,276	$8,893	$87.81	$76.67 - $107.44
Q3 2018	93,960	$9,978	$97.72	$90.46 - $107.39
Q2 2018	74,319	$6,972	$86.47	$74.77 - $100.79
Q1 2018	63,160	$4,927	$72.94	$60.45 - $81.72
Q4 2017	97,532	$5,927	$62.10	$55.74 - $67.12
Q3 2017	55,397	$3,118	$55.40	$52.20 - $59.29
Q2 2017	44,712	$2,465	$55.09	$51.00 - $60.22
Q1 2017	39,947	$2,099	$52.87	$45.93 - $56.73
Q4 2016	66,649	$3,084	$46.75	$43.10 - $49.93
Q3 2016	69,227	$3,067	$41.47	$36.57 - $44.75
Q2 2016	67,742	$2,545	$35.83	$31.58 - $39.44
Q1 2016	69,958	$2,320	$30.87	$27.06 - $34.20
Q4 2015	51,256	$1,775	$35.02	$30.53 - $37.09
Q3 2015	82,055	$2,604	$35.78	$30.97 - $41.80
Q2 2015	82,156	$3,370	$39.53	$35.72 - $42.75
Q1 2015	205,769	$7,443	$34.52	$31.15 - $37.06
Q4 2014	205,911	$7,547	$37.02	$33.61 - $39.38
Q3 2014	189,762	$7,002	$38.24	$35.49 - $40.06
Q2 2014	407,037	$15,792	$36.03	$32.79 - $38.95
Q1 2014	950,384	$33,673	$36.75	$33.46 - $40.40
Q4 2013	1,668,310	$59,041	$30.72	$27.18 - $35.50
Q3 2013	1,616,777	$45,966	$27.20	$24.60 - $29.08
Q2 2013	1,698,457	$41,663	$24.01	$21.67 - $25.49