PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 148,402 Value ($000) $25,853 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 288,244 Value ($000) $58,519 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 224,609 Value ($000) $38,709 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 149,938 Value ($000) $23,233 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 78,034 Value ($000) $14,348 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,259 Value ($000) $227 Avg Close $175.74 Range $164.36 - $187.78
Q2 2023
Shares 138,183 Value ($000) $20 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 413,437 Value ($000) $53 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 145,606 Value ($000) $17 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 26,236 Value ($000) $2,744 Avg Close $114.09 Range $97.97 - $126.88
Q3 2021
Shares 101,600 Value ($000) $12,171 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 47,500 Value ($000) $6,710 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 9,100 Value ($000) $1,253 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,800 Value ($000) $335 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 30,400 Value ($000) $2,515 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 66,126 Value ($000) $5,144 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 9,000 Value ($000) $551 Avg Close $74.05 Range $43.90 - $89.07
Q2 2018
Shares 352,024 Value ($000) $33,024 Avg Close $86.47 Range $74.77 - $100.79
Q1 2017
Shares 29,600 Value ($000) $1,555 Avg Close $52.87 Range $45.93 - $56.73