PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 13,702 Value ($000) $2,387 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 13,651 Value ($000) $2,771 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 10,387 Value ($000) $1,790 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 10,287 Value ($000) $1,594 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 10,277 Value ($000) $1,890 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 10,267 Value ($000) $1,855 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 10,267 Value ($000) $1,865 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 10,206 Value ($000) $1,928 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 13,818 Value ($000) $2,418 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 9,165 Value ($000) $1,298 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 8,265 Value ($000) $1,176 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 8,157 Value ($000) $1,046 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 8,157 Value ($000) $979 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 8,101 Value ($000) $847 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 7,971 Value ($000) $848 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 8,481 Value ($000) $914 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 8,581 Value ($000) $1,040 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 8,775 Value ($000) $1,051 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 8,775 Value ($000) $1,240 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 34,907 Value ($000) $4,805 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 34,707 Value ($000) $4,151 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 36,086 Value ($000) $2,985 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 39,286 Value ($000) $3,056 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 58,930 Value ($000) $3,607 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 39,217 Value ($000) $2,937 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 44,153 Value ($000) $3,010 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 43,334 Value ($000) $3,890 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 42,724 Value ($000) $3,938 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 42,193 Value ($000) $3,498 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 42,193 Value ($000) $4,480 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 44,845 Value ($000) $4,207 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 43,543 Value ($000) $3,397 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 42,588 Value ($000) $2,397 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 42,588 Value ($000) $2,397 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 42,328 Value ($000) $2,333 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 40,529 Value ($000) $2,130 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 39,929 Value ($000) $1,848 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 39,129 Value ($000) $1,734 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 38,339 Value ($000) $1,441 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 37,410 Value ($000) $1,241 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 35,928 Value ($000) $1,244 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 35,928 Value ($000) $1,140 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 35,728 Value ($000) $1,466 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 35,228 Value ($000) $1,274 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 34,428 Value ($000) $1,262 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 34,428 Value ($000) $1,270 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 34,028 Value ($000) $1,320 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 34,128 Value ($000) $1,209 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 33,728 Value ($000) $1,194 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 25,828 Value ($000) $734 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 25,828 Value ($000) $634 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,702	$2,387	$185.83	$169.39 - $206.82
Q3 2025	13,651	$2,771	$203.90	$170.14 - $219.69
Q2 2025	10,387	$1,790	$161.15	$133.38 - $174.26
Q1 2025	10,287	$1,594	$171.97	$151.80 - $195.23
Q4 2024	10,277	$1,890	$189.60	$174.74 - $203.09
Q3 2024	10,267	$1,855	$175.74	$164.36 - $187.78
Q2 2024	10,267	$1,865	$179.01	$163.30 - $190.48
Q1 2024	10,206	$1,928	$180.13	$165.74 - $194.24
Q4 2023	13,818	$2,418	$153.39	$134.61 - $176.25
Q3 2023	9,165	$1,298	$143.02	$135.75 - $152.09
Q2 2023	8,265	$1,176	$132.45	$120.62 - $144.56
Q1 2023	8,157	$1,046	$127.16	$115.45 - $139.91
Q4 2022	8,157	$979	$119.63	$101.82 - $133.14
Q3 2022	8,101	$847	$114.09	$97.97 - $126.88
Q2 2022	7,971	$848	$107.95	$96.55 - $120.58
Q1 2022	8,481	$914	$112.41	$100.60 - $123.46
Q4 2021	8,581	$1,040	$120.51	$105.49 - $136.00
Q3 2021	8,775	$1,051	$133.33	$118.61 - $153.73
Q2 2021	8,775	$1,240	$136.72	$123.06 - $149.50
Q1 2021	34,907	$4,805	$133.13	$116.02 - $147.67
Q4 2020	34,707	$4,151	$99.46	$79.36 - $121.75
Q3 2020	36,086	$2,985	$85.19	$76.15 - $97.67
Q2 2020	39,286	$3,056	$70.85	$52.96 - $84.49
Q1 2020	58,930	$3,607	$74.05	$43.90 - $89.07
Q4 2019	39,217	$2,937	$71.14	$62.19 - $77.85
Q3 2019	44,153	$3,010	$73.07	$62.05 - $93.34
Q2 2019	43,334	$3,890	$89.62	$80.46 - $102.47
Q1 2019	42,724	$3,938	$88.51	$77.26 - $94.99
Q4 2018	42,193	$3,498	$87.81	$76.67 - $107.44
Q3 2018	42,193	$4,480	$97.72	$90.46 - $107.39
Q2 2018	44,845	$4,207	$86.47	$74.77 - $100.79
Q1 2018	43,543	$3,397	$72.94	$60.45 - $81.72
Q4 2017	42,588	$2,397	$62.10	$55.74 - $67.12
Q3 2017	42,588	$2,397	$55.40	$52.20 - $59.29
Q2 2017	42,328	$2,333	$55.09	$51.00 - $60.22
Q1 2017	40,529	$2,130	$52.87	$45.93 - $56.73
Q4 2016	39,929	$1,848	$46.75	$43.10 - $49.93
Q3 2016	39,129	$1,734	$41.47	$36.57 - $44.75
Q2 2016	38,339	$1,441	$35.83	$31.58 - $39.44
Q1 2016	37,410	$1,241	$30.87	$27.06 - $34.20
Q4 2015	35,928	$1,244	$35.02	$30.53 - $37.09
Q3 2015	35,928	$1,140	$35.78	$30.97 - $41.80
Q2 2015	35,728	$1,466	$39.53	$35.72 - $42.75
Q1 2015	35,228	$1,274	$34.52	$31.15 - $37.06
Q4 2014	34,428	$1,262	$37.02	$33.61 - $39.38
Q3 2014	34,428	$1,270	$38.24	$35.49 - $40.06
Q2 2014	34,028	$1,320	$36.03	$32.79 - $38.95
Q1 2014	34,128	$1,209	$36.75	$33.46 - $40.40
Q4 2013	33,728	$1,194	$30.72	$27.18 - $35.50
Q3 2013	25,828	$734	$27.20	$24.60 - $29.08
Q2 2013	25,828	$634	$24.01	$21.67 - $25.49