PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025

Shares 14,700 Value ($000) $2,561 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 14,312 Value ($000) $2,906 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 18,747 Value ($000) $3,231 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 18,922 Value ($000) $2,932 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 20,248 Value ($000) $3,723 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 31,113 Value ($000) $5,621 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 36,836 Value ($000) $6,692 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 38,811 Value ($000) $7,333 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 40,212 Value ($000) $7,035 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 42,232 Value ($000) $5,983 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 44,765 Value ($000) $6,370 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 46,619 Value ($000) $5,978 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 47,091 Value ($000) $5,653 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 46,792 Value ($000) $4,894 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 111,346 Value ($000) $11,841 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 132,613 Value ($000) $14,285 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 137,163 Value ($000) $16,617 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 151,725 Value ($000) $18,175 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 178,730 Value ($000) $25,247 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 180,506 Value ($000) $24,847 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 188,208 Value ($000) $22,512 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 86,419 Value ($000) $7,149 Avg Close $85.19 Range $76.15 - $97.67

Q2 2019

Shares 159,156 Value ($000) $14,286 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 171,109 Value ($000) $15,773 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 157,473 Value ($000) $13,055 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 205,970 Value ($000) $21,872 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 208,254 Value ($000) $19,536 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 218,628 Value ($000) $17,055 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 333,318 Value ($000) $20,256 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 354,221 Value ($000) $19,936 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 371,351 Value ($000) $20,469 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 370,618 Value ($000) $19,476 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 456,989 Value ($000) $21,145 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 466,360 Value ($000) $20,664 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 471,908 Value ($000) $17,734 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 476,885 Value ($000) $15,814 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 477,584 Value ($000) $16,539 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 483,812 Value ($000) $15,356 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 483,668 Value ($000) $19,840 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 480,972 Value ($000) $17,397 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 486,662 Value ($000) $17,836 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 498,287 Value ($000) $18,387 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 502,719 Value ($000) $19,505 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 437,743 Value ($000) $15,505 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 701,580 Value ($000) $24,829 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 543,430 Value ($000) $15,466 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 597,020 Value ($000) $14,645 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$2,561	$185.83	$169.39 - $206.82
Q3 2025	14,312	$2,906	$203.90	$170.14 - $219.69
Q2 2025	18,747	$3,231	$161.15	$133.38 - $174.26
Q1 2025	18,922	$2,932	$171.97	$151.80 - $195.23
Q4 2024	20,248	$3,723	$189.60	$174.74 - $203.09
Q3 2024	31,113	$5,621	$175.74	$164.36 - $187.78
Q2 2024	36,836	$6,692	$179.01	$163.30 - $190.48
Q1 2024	38,811	$7,333	$180.13	$165.74 - $194.24
Q4 2023	40,212	$7,035	$153.39	$134.61 - $176.25
Q3 2023	42,232	$5,983	$143.02	$135.75 - $152.09
Q2 2023	44,765	$6,370	$132.45	$120.62 - $144.56
Q1 2023	46,619	$5,978	$127.16	$115.45 - $139.91
Q4 2022	47,091	$5,653	$119.63	$101.82 - $133.14
Q3 2022	46,792	$4,894	$114.09	$97.97 - $126.88
Q2 2022	111,346	$11,841	$107.95	$96.55 - $120.58
Q1 2022	132,613	$14,285	$112.41	$100.60 - $123.46
Q4 2021	137,163	$16,617	$120.51	$105.49 - $136.00
Q3 2021	151,725	$18,175	$133.33	$118.61 - $153.73
Q2 2021	178,730	$25,247	$136.72	$123.06 - $149.50
Q1 2021	180,506	$24,847	$133.13	$116.02 - $147.67
Q4 2020	188,208	$22,512	$99.46	$79.36 - $121.75
Q3 2020	86,419	$7,149	$85.19	$76.15 - $97.67
Q2 2019	159,156	$14,286	$89.62	$80.46 - $102.47
Q1 2019	171,109	$15,773	$88.51	$77.26 - $94.99
Q4 2018	157,473	$13,055	$87.81	$76.67 - $107.44
Q3 2018	205,970	$21,872	$97.72	$90.46 - $107.39
Q2 2018	208,254	$19,536	$86.47	$74.77 - $100.79
Q1 2018	218,628	$17,055	$72.94	$60.45 - $81.72
Q4 2017	333,318	$20,256	$62.10	$55.74 - $67.12
Q3 2017	354,221	$19,936	$55.40	$52.20 - $59.29
Q2 2017	371,351	$20,469	$55.09	$51.00 - $60.22
Q1 2017	370,618	$19,476	$52.87	$45.93 - $56.73
Q4 2016	456,989	$21,145	$46.75	$43.10 - $49.93
Q3 2016	466,360	$20,664	$41.47	$36.57 - $44.75
Q2 2016	471,908	$17,734	$35.83	$31.58 - $39.44
Q1 2016	476,885	$15,814	$30.87	$27.06 - $34.20
Q4 2015	477,584	$16,539	$35.02	$30.53 - $37.09
Q3 2015	483,812	$15,356	$35.78	$30.97 - $41.80
Q2 2015	483,668	$19,840	$39.53	$35.72 - $42.75
Q1 2015	480,972	$17,397	$34.52	$31.15 - $37.06
Q4 2014	486,662	$17,836	$37.02	$33.61 - $39.38
Q3 2014	498,287	$18,387	$38.24	$35.49 - $40.06
Q2 2014	502,719	$19,505	$36.03	$32.79 - $38.95
Q1 2014	437,743	$15,505	$36.75	$33.46 - $40.40
Q4 2013	701,580	$24,829	$30.72	$27.18 - $35.50
Q3 2013	543,430	$15,466	$27.20	$24.60 - $29.08
Q2 2013	597,020	$14,645	$24.01	$21.67 - $25.49