PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 55,293 Value ($000) $9,708 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 54,088 Value ($000) $10,981 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 54,511 Value ($000) $9,394 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 48,716 Value ($000) $7,549 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 44,271 Value ($000) $8,168 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 44,640 Value ($000) $8,065 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 42,989 Value ($000) $7,810 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 43,645 Value ($000) $8,246 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 45,005 Value ($000) $7,917 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 46,387 Value ($000) $6,572 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 45,468 Value ($000) $6,470 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 44,202 Value ($000) $5,668 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 43,445 Value ($000) $5,260 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 47,582 Value ($000) $4,977 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 45,573 Value ($000) $4,846 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 45,791 Value ($000) $4,932 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 50,404 Value ($000) $6,154 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 50,180 Value ($000) $6,011 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 49,604 Value ($000) $7,007 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 48,561 Value ($000) $6,684 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 55,416 Value ($000) $6,529 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 51,171 Value ($000) $4,232 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 54,802 Value ($000) $4,263 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 54,746 Value ($000) $3,351 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 55,123 Value ($000) $4,128 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 55,187 Value ($000) $3,762 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 57,449 Value ($000) $5,155 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 51,694 Value ($000) $4,765 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 176,196 Value ($000) $14,607 Avg Close $87.81 Range $76.67 - $107.44
Q2 2017
Shares 5,466 Value ($000) $303 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 3,600 Value ($000) $189 Avg Close $52.87 Range $45.93 - $56.73
Q3 2016
Shares 3,939 Value ($000) $172 Avg Close $41.47 Range $36.57 - $44.75