PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 6,988 Value ($000) $1,217 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,979 Value ($000) $1,011 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,211 Value ($000) $2,794 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 7,311 Value ($000) $1,133 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,192 Value ($000) $1,690 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 25,290 Value ($000) $4,569 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 21,113 Value ($000) $3,836 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 27,073 Value ($000) $5,115 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,643 Value ($000) $1,687 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 5,742 Value ($000) $814 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 12,532 Value ($000) $1,783 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 33,551 Value ($000) $4,302 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 59,164 Value ($000) $7,102 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 156,700 Value ($000) $16,391 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 205,371 Value ($000) $21,839 Avg Close $107.95 Range $96.55 - $120.58