PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 15,808 Value ($000) $2,754 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 15,808 Value ($000) $3,209 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 15,808 Value ($000) $2,724 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 17,308 Value ($000) $2,682 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 17,084 Value ($000) $3,141 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 17,084 Value ($000) $3,086 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 17,084 Value ($000) $3,104 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 17,084 Value ($000) $3,228 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 17,084 Value ($000) $2,989 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 17,084 Value ($000) $2,420 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 17,084 Value ($000) $2,431 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 17,284 Value ($000) $2,216 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 18,202 Value ($000) $2,185 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 18,202 Value ($000) $1,904 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 18,202 Value ($000) $1,936 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 23,445 Value ($000) $2,525 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 23,445 Value ($000) $2,840 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 23,445 Value ($000) $2,808 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 25,480 Value ($000) $3,599 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 26,355 Value ($000) $3,628 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 25,749 Value ($000) $3,080 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 25,749 Value ($000) $2,130 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 23,445 Value ($000) $1,824 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 33,945 Value ($000) $2,078 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 33,945 Value ($000) $2,542 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 33,945 Value ($000) $2,314 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 34,015 Value ($000) $3,053 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 34,015 Value ($000) $3,135 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 34,015 Value ($000) $2,819 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 34,940 Value ($000) $3,710 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 35,200 Value ($000) $3,302 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 35,200 Value ($000) $2,746 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 36,228 Value ($000) $2,201 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 39,392 Value ($000) $2,217 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 41,392 Value ($000) $2,282 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 43,340 Value ($000) $2,277 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 104,668 Value ($000) $4,843 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 1,457,210 Value ($000) $64,569 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 1,465,204 Value ($000) $55,063 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 1,474,628 Value ($000) $48,899 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,423,278 Value ($000) $49,289 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,473,036 Value ($000) $46,754 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 1,529,433 Value ($000) $62,737 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 1,454,503 Value ($000) $52,610 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 950,180 Value ($000) $34,824 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 543,322 Value ($000) $20,049 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 522,435 Value ($000) $20,271 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 566,049 Value ($000) $20,049 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 649,859 Value ($000) $22,998 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 661,878 Value ($000) $18,837 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 659,585 Value ($000) $16,180 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,808	$2,754	$185.83	$169.39 - $206.82
Q3 2025	15,808	$3,209	$203.90	$170.14 - $219.69
Q2 2025	15,808	$2,724	$161.15	$133.38 - $174.26
Q1 2025	17,308	$2,682	$171.97	$151.80 - $195.23
Q4 2024	17,084	$3,141	$189.60	$174.74 - $203.09
Q3 2024	17,084	$3,086	$175.74	$164.36 - $187.78
Q2 2024	17,084	$3,104	$179.01	$163.30 - $190.48
Q1 2024	17,084	$3,228	$180.13	$165.74 - $194.24
Q4 2023	17,084	$2,989	$153.39	$134.61 - $176.25
Q3 2023	17,084	$2,420	$143.02	$135.75 - $152.09
Q2 2023	17,084	$2,431	$132.45	$120.62 - $144.56
Q1 2023	17,284	$2,216	$127.16	$115.45 - $139.91
Q4 2022	18,202	$2,185	$119.63	$101.82 - $133.14
Q3 2022	18,202	$1,904	$114.09	$97.97 - $126.88
Q2 2022	18,202	$1,936	$107.95	$96.55 - $120.58
Q1 2022	23,445	$2,525	$112.41	$100.60 - $123.46
Q4 2021	23,445	$2,840	$120.51	$105.49 - $136.00
Q3 2021	23,445	$2,808	$133.33	$118.61 - $153.73
Q2 2021	25,480	$3,599	$136.72	$123.06 - $149.50
Q1 2021	26,355	$3,628	$133.13	$116.02 - $147.67
Q4 2020	25,749	$3,080	$99.46	$79.36 - $121.75
Q3 2020	25,749	$2,130	$85.19	$76.15 - $97.67
Q2 2020	23,445	$1,824	$70.85	$52.96 - $84.49
Q1 2020	33,945	$2,078	$74.05	$43.90 - $89.07
Q4 2019	33,945	$2,542	$71.14	$62.19 - $77.85
Q3 2019	33,945	$2,314	$73.07	$62.05 - $93.34
Q2 2019	34,015	$3,053	$89.62	$80.46 - $102.47
Q1 2019	34,015	$3,135	$88.51	$77.26 - $94.99
Q4 2018	34,015	$2,819	$87.81	$76.67 - $107.44
Q3 2018	34,940	$3,710	$97.72	$90.46 - $107.39
Q2 2018	35,200	$3,302	$86.47	$74.77 - $100.79
Q1 2018	35,200	$2,746	$72.94	$60.45 - $81.72
Q4 2017	36,228	$2,201	$62.10	$55.74 - $67.12
Q3 2017	39,392	$2,217	$55.40	$52.20 - $59.29
Q2 2017	41,392	$2,282	$55.09	$51.00 - $60.22
Q1 2017	43,340	$2,277	$52.87	$45.93 - $56.73
Q4 2016	104,668	$4,843	$46.75	$43.10 - $49.93
Q3 2016	1,457,210	$64,569	$41.47	$36.57 - $44.75
Q2 2016	1,465,204	$55,063	$35.83	$31.58 - $39.44
Q1 2016	1,474,628	$48,899	$30.87	$27.06 - $34.20
Q4 2015	1,423,278	$49,289	$35.02	$30.53 - $37.09
Q3 2015	1,473,036	$46,754	$35.78	$30.97 - $41.80
Q2 2015	1,529,433	$62,737	$39.53	$35.72 - $42.75
Q1 2015	1,454,503	$52,610	$34.52	$31.15 - $37.06
Q4 2014	950,180	$34,824	$37.02	$33.61 - $39.38
Q3 2014	543,322	$20,049	$38.24	$35.49 - $40.06
Q2 2014	522,435	$20,271	$36.03	$32.79 - $38.95
Q1 2014	566,049	$20,049	$36.75	$33.46 - $40.40
Q4 2013	649,859	$22,998	$30.72	$27.18 - $35.50
Q3 2013	661,878	$18,837	$27.20	$24.60 - $29.08
Q2 2013	659,585	$16,180	$24.01	$21.67 - $25.49