PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 189,354 Value ($000) $33,215 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 181,458 Value ($000) $36,988 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 200,106 Value ($000) $34,486 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 178,397 Value ($000) $27,616 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 179,378 Value ($000) $32,945 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 158,968 Value ($000) $28,961 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 243,228 Value ($000) $44,187 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 341,263 Value ($000) $64,478 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 301,634 Value ($000) $52,774 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 348,849 Value ($000) $49,425 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 400,242 Value ($000) $56,954 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 454,284 Value ($000) $58,253 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 446,828 Value ($000) $53,637 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 462,892 Value ($000) $48,418 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 498,848 Value ($000) $53,048 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 509,493 Value ($000) $55,631 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 521,091 Value ($000) $63,130 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 445,328 Value ($000) $53,345 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 456,317 Value ($000) $64,459 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 471,570 Value ($000) $64,912 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 785,173 Value ($000) $93,914 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 997,700 Value ($000) $81,972 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 897,873 Value ($000) $69,845 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 817,427 Value ($000) $48,711 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 927,364 Value ($000) $69,450 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 860,443 Value ($000) $57,985 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 836,165 Value ($000) $75,055 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 807,774 Value ($000) $74,460 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 947,956 Value ($000) $78,586 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 1,022,598 Value ($000) $108,590 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 1,194,381 Value ($000) $111,722 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 1,209,782 Value ($000) $94,375 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 1,233,913 Value ($000) $74,985 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,217,607 Value ($000) $68,223 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,176,150 Value ($000) $65,288 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,165,888 Value ($000) $61,174 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 2,248,526 Value ($000) $104,039 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 1,676,540 Value ($000) $74,287 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 1,370,353 Value ($000) $51,498 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 1,162,053 Value ($000) $38,266 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,123,253 Value ($000) $38,898 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,150,253 Value ($000) $36,509 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 1,722,153 Value ($000) $70,625 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 1,725,553 Value ($000) $62,206 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 1,726,453 Value ($000) $63,275 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 1,750,953 Value ($000) $64,610,166 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 1,828,253 Value ($000) $70,936,216 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 1,864,353 Value ($000) $66,035,383 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 2,239,853 Value ($000) $79,268,398 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 2,585,153 Value ($000) $73,573,454 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 3,027,653 Value ($000) $74,268,328 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,354	$33,215	$185.83	$169.39 - $206.82
Q3 2025	181,458	$36,988	$203.90	$170.14 - $219.69
Q2 2025	200,106	$34,486	$161.15	$133.38 - $174.26
Q1 2025	178,397	$27,616	$171.97	$151.80 - $195.23
Q4 2024	179,378	$32,945	$189.60	$174.74 - $203.09
Q3 2024	158,968	$28,961	$175.74	$164.36 - $187.78
Q2 2024	243,228	$44,187	$179.01	$163.30 - $190.48
Q1 2024	341,263	$64,478	$180.13	$165.74 - $194.24
Q4 2023	301,634	$52,774	$153.39	$134.61 - $176.25
Q3 2023	348,849	$49,425	$143.02	$135.75 - $152.09
Q2 2023	400,242	$56,954	$132.45	$120.62 - $144.56
Q1 2023	454,284	$58,253	$127.16	$115.45 - $139.91
Q4 2022	446,828	$53,637	$119.63	$101.82 - $133.14
Q3 2022	462,892	$48,418	$114.09	$97.97 - $126.88
Q2 2022	498,848	$53,048	$107.95	$96.55 - $120.58
Q1 2022	509,493	$55,631	$112.41	$100.60 - $123.46
Q4 2021	521,091	$63,130	$120.51	$105.49 - $136.00
Q3 2021	445,328	$53,345	$133.33	$118.61 - $153.73
Q2 2021	456,317	$64,459	$136.72	$123.06 - $149.50
Q1 2021	471,570	$64,912	$133.13	$116.02 - $147.67
Q4 2020	785,173	$93,914	$99.46	$79.36 - $121.75
Q3 2020	997,700	$81,972	$85.19	$76.15 - $97.67
Q2 2020	897,873	$69,845	$70.85	$52.96 - $84.49
Q1 2020	817,427	$48,711	$74.05	$43.90 - $89.07
Q4 2019	927,364	$69,450	$71.14	$62.19 - $77.85
Q3 2019	860,443	$57,985	$73.07	$62.05 - $93.34
Q2 2019	836,165	$75,055	$89.62	$80.46 - $102.47
Q1 2019	807,774	$74,460	$88.51	$77.26 - $94.99
Q4 2018	947,956	$78,586	$87.81	$76.67 - $107.44
Q3 2018	1,022,598	$108,590	$97.72	$90.46 - $107.39
Q2 2018	1,194,381	$111,722	$86.47	$74.77 - $100.79
Q1 2018	1,209,782	$94,375	$72.94	$60.45 - $81.72
Q4 2017	1,233,913	$74,985	$62.10	$55.74 - $67.12
Q3 2017	1,217,607	$68,223	$55.40	$52.20 - $59.29
Q2 2017	1,176,150	$65,288	$55.09	$51.00 - $60.22
Q1 2017	1,165,888	$61,174	$52.87	$45.93 - $56.73
Q4 2016	2,248,526	$104,039	$46.75	$43.10 - $49.93
Q3 2016	1,676,540	$74,287	$41.47	$36.57 - $44.75
Q2 2016	1,370,353	$51,498	$35.83	$31.58 - $39.44
Q1 2016	1,162,053	$38,266	$30.87	$27.06 - $34.20
Q4 2015	1,123,253	$38,898	$35.02	$30.53 - $37.09
Q3 2015	1,150,253	$36,509	$35.78	$30.97 - $41.80
Q2 2015	1,722,153	$70,625	$39.53	$35.72 - $42.75
Q1 2015	1,725,553	$62,206	$34.52	$31.15 - $37.06
Q4 2014	1,726,453	$63,275	$37.02	$33.61 - $39.38
Q3 2014	1,750,953	$64,610,166	$38.24	$35.49 - $40.06
Q2 2014	1,828,253	$70,936,216	$36.03	$32.79 - $38.95
Q1 2014	1,864,353	$66,035,383	$36.75	$33.46 - $40.40
Q4 2013	2,239,853	$79,268,398	$30.72	$27.18 - $35.50
Q3 2013	2,585,153	$73,573,454	$27.20	$24.60 - $29.08
Q2 2013	3,027,653	$74,268,328	$24.01	$21.67 - $25.49