PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 18,294 Value ($000) $3,187 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 20,964 Value ($000) $4,256 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 14,995 Value ($000) $2,572 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 14,403 Value ($000) $2,207 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 16,643 Value ($000) $3,060 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 10,629 Value ($000) $1,920 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 13,826 Value ($000) $2,512 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 14,432 Value ($000) $2,727 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 15,012 Value ($000) $2,627 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 25,758 Value ($000) $3,649 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 45,050 Value ($000) $6,411 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 36,617 Value ($000) $4,645 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 31,049 Value ($000) $3,721 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 84,036 Value ($000) $8,790 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 65,748 Value ($000) $6,917 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 41,167 Value ($000) $4,435 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 68,830 Value ($000) $8,339 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 63,182 Value ($000) $7,569 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 31,715 Value ($000) $4,480 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 35,936 Value ($000) $4,923 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 43,240 Value ($000) $5,172 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 89,280 Value ($000) $7,358 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 67,739 Value ($000) $5,192 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 20,224 Value ($000) $1,238 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 12,070 Value ($000) $904 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 25,858 Value ($000) $1,763 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 20,760 Value ($000) $1,863 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 122,784 Value ($000) $11,318 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 33,830 Value ($000) $2,805 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 50,583 Value ($000) $5,371 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 131,360 Value ($000) $12,323 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 14,914 Value ($000) $1,163 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 14,914 Value ($000) $906 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 14,914 Value ($000) $839 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 14,914 Value ($000) $822 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 11,523 Value ($000) $606 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 16,700 Value ($000) $773 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 7,759 Value ($000) $344 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 95,072 Value ($000) $3,573 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 394,950 Value ($000) $13,097 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 631,553 Value ($000) $21,871 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 557,623 Value ($000) $17,699 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 515,596 Value ($000) $21,150 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 318,404 Value ($000) $11,517 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 227,521 Value ($000) $8,339 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 154,325 Value ($000) $5,695 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 151,248 Value ($000) $5,868 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 88,148 Value ($000) $3,123 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 31,048 Value ($000) $1,099 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 27,748 Value ($000) $789 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 42,748 Value ($000) $1,049 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,294	$3,187	$185.83	$169.39 - $206.82
Q3 2025	20,964	$4,256	$203.90	$170.14 - $219.69
Q2 2025	14,995	$2,572	$161.15	$133.38 - $174.26
Q1 2025	14,403	$2,207	$171.97	$151.80 - $195.23
Q4 2024	16,643	$3,060	$189.60	$174.74 - $203.09
Q3 2024	10,629	$1,920	$175.74	$164.36 - $187.78
Q2 2024	13,826	$2,512	$179.01	$163.30 - $190.48
Q1 2024	14,432	$2,727	$180.13	$165.74 - $194.24
Q4 2023	15,012	$2,627	$153.39	$134.61 - $176.25
Q3 2023	25,758	$3,649	$143.02	$135.75 - $152.09
Q2 2023	45,050	$6,411	$132.45	$120.62 - $144.56
Q1 2023	36,617	$4,645	$127.16	$115.45 - $139.91
Q4 2022	31,049	$3,721	$119.63	$101.82 - $133.14
Q3 2022	84,036	$8,790	$114.09	$97.97 - $126.88
Q2 2022	65,748	$6,917	$107.95	$96.55 - $120.58
Q1 2022	41,167	$4,435	$112.41	$100.60 - $123.46
Q4 2021	68,830	$8,339	$120.51	$105.49 - $136.00
Q3 2021	63,182	$7,569	$133.33	$118.61 - $153.73
Q2 2021	31,715	$4,480	$136.72	$123.06 - $149.50
Q1 2021	35,936	$4,923	$133.13	$116.02 - $147.67
Q4 2020	43,240	$5,172	$99.46	$79.36 - $121.75
Q3 2020	89,280	$7,358	$85.19	$76.15 - $97.67
Q2 2020	67,739	$5,192	$70.85	$52.96 - $84.49
Q1 2020	20,224	$1,238	$74.05	$43.90 - $89.07
Q4 2019	12,070	$904	$71.14	$62.19 - $77.85
Q3 2019	25,858	$1,763	$73.07	$62.05 - $93.34
Q2 2019	20,760	$1,863	$89.62	$80.46 - $102.47
Q1 2019	122,784	$11,318	$88.51	$77.26 - $94.99
Q4 2018	33,830	$2,805	$87.81	$76.67 - $107.44
Q3 2018	50,583	$5,371	$97.72	$90.46 - $107.39
Q2 2018	131,360	$12,323	$86.47	$74.77 - $100.79
Q1 2018	14,914	$1,163	$72.94	$60.45 - $81.72
Q4 2017	14,914	$906	$62.10	$55.74 - $67.12
Q3 2017	14,914	$839	$55.40	$52.20 - $59.29
Q2 2017	14,914	$822	$55.09	$51.00 - $60.22
Q1 2017	11,523	$606	$52.87	$45.93 - $56.73
Q4 2016	16,700	$773	$46.75	$43.10 - $49.93
Q3 2016	7,759	$344	$41.47	$36.57 - $44.75
Q2 2016	95,072	$3,573	$35.83	$31.58 - $39.44
Q1 2016	394,950	$13,097	$30.87	$27.06 - $34.20
Q4 2015	631,553	$21,871	$35.02	$30.53 - $37.09
Q3 2015	557,623	$17,699	$35.78	$30.97 - $41.80
Q2 2015	515,596	$21,150	$39.53	$35.72 - $42.75
Q1 2015	318,404	$11,517	$34.52	$31.15 - $37.06
Q4 2014	227,521	$8,339	$37.02	$33.61 - $39.38
Q3 2014	154,325	$5,695	$38.24	$35.49 - $40.06
Q2 2014	151,248	$5,868	$36.03	$32.79 - $38.95
Q1 2014	88,148	$3,123	$36.75	$33.46 - $40.40
Q4 2013	31,048	$1,099	$30.72	$27.18 - $35.50
Q3 2013	27,748	$789	$27.20	$24.60 - $29.08
Q2 2013	42,748	$1,049	$24.01	$21.67 - $25.49