PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 1,422 Value ($000) $281 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,459 Value ($000) $296 Avg Close $203.90 Range $170.14 - $219.69

Q3 2024

Shares 1,487 Value ($000) $269 Avg Close $175.74 Range $164.36 - $187.78

Q4 2022

Shares 3,470 Value ($000) $417 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 3,470 Value ($000) $363 Avg Close $114.09 Range $97.97 - $126.88

Q4 2020

Shares 2,435 Value ($000) $291 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 2,435 Value ($000) $201 Avg Close $85.19 Range $76.15 - $97.67

Q2 2019

Shares 4,345 Value ($000) $390 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 14,615 Value ($000) $1,347 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 3,745 Value ($000) $310 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 12,540 Value ($000) $1,332 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 16,490 Value ($000) $1,547 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 15,495 Value ($000) $1,209 Avg Close $72.94 Range $60.45 - $81.72

Q3 2017

Shares 3,870 Value ($000) $218 Avg Close $55.40 Range $52.20 - $59.29

Q3 2016

Shares 63,422 Value ($000) $2,810 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 88,662 Value ($000) $3,332 Avg Close $35.83 Range $31.58 - $39.44

Q2 2015

Shares 28,120 Value ($000) $1,153 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 36,280 Value ($000) $1,312 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 27,280 Value ($000) $1,000 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 28,500 Value ($000) $1,052 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 19,000 Value ($000) $737 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 20,720 Value ($000) $734 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 21,260 Value ($000) $752 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 11,090 Value ($000) $316 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$281	$185.83	$169.39 - $206.82
Q3 2025	1,459	$296	$203.90	$170.14 - $219.69
Q3 2024	1,487	$269	$175.74	$164.36 - $187.78
Q4 2022	3,470	$417	$119.63	$101.82 - $133.14
Q3 2022	3,470	$363	$114.09	$97.97 - $126.88
Q4 2020	2,435	$291	$99.46	$79.36 - $121.75
Q3 2020	2,435	$201	$85.19	$76.15 - $97.67
Q2 2019	4,345	$390	$89.62	$80.46 - $102.47
Q1 2019	14,615	$1,347	$88.51	$77.26 - $94.99
Q4 2018	3,745	$310	$87.81	$76.67 - $107.44
Q3 2018	12,540	$1,332	$97.72	$90.46 - $107.39
Q2 2018	16,490	$1,547	$86.47	$74.77 - $100.79
Q1 2018	15,495	$1,209	$72.94	$60.45 - $81.72
Q3 2017	3,870	$218	$55.40	$52.20 - $59.29
Q3 2016	63,422	$2,810	$41.47	$36.57 - $44.75
Q2 2016	88,662	$3,332	$35.83	$31.58 - $39.44
Q2 2015	28,120	$1,153	$39.53	$35.72 - $42.75
Q1 2015	36,280	$1,312	$34.52	$31.15 - $37.06
Q4 2014	27,280	$1,000	$37.02	$33.61 - $39.38
Q3 2014	28,500	$1,052	$38.24	$35.49 - $40.06
Q2 2014	19,000	$737	$36.03	$32.79 - $38.95
Q1 2014	20,720	$734	$36.75	$33.46 - $40.40
Q4 2013	21,260	$752	$30.72	$27.18 - $35.50
Q3 2013	11,090	$316	$27.20	$24.60 - $29.08