PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 173,096 Value ($000) $30,155 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 10,296 Value ($000) $2,090 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 11,125 Value ($000) $1,917 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 13,731 Value ($000) $2,110 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 12,114 Value ($000) $2,227 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2,827 Value ($000) $511 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 31,086 Value ($000) $5,647 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 16,091 Value ($000) $3,040 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 14,589 Value ($000) $2,552 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 12,047 Value ($000) $1,707 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 11,212 Value ($000) $1,595 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 8,094 Value ($000) $1,038 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 16,227 Value ($000) $1,948 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 13,654 Value ($000) $1,438 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 12,367 Value ($000) $1,317 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 11,584 Value ($000) $1,248 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 10,768 Value ($000) $1,305 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 81,195 Value ($000) $9,726 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 317,767 Value ($000) $44,888 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 318,111 Value ($000) $43,788 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 4,324 Value ($000) $517 Avg Close $99.46 Range $79.36 - $121.75

Q3 2019

Shares 4,965 Value ($000) $339 Avg Close $73.07 Range $62.05 - $93.34

Q3 2018

Shares 11,698 Value ($000) $1,242 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 9,750 Value ($000) $915 Avg Close $86.47 Range $74.77 - $100.79

Q2 2017

Shares 7,705 Value ($000) $425 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 7,531 Value ($000) $396 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 4,854 Value ($000) $225 Avg Close $46.75 Range $43.10 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,096	$30,155	$185.83	$169.39 - $206.82
Q3 2025	10,296	$2,090	$203.90	$170.14 - $219.69
Q2 2025	11,125	$1,917	$161.15	$133.38 - $174.26
Q1 2025	13,731	$2,110	$171.97	$151.80 - $195.23
Q4 2024	12,114	$2,227	$189.60	$174.74 - $203.09
Q3 2024	2,827	$511	$175.74	$164.36 - $187.78
Q2 2024	31,086	$5,647	$179.01	$163.30 - $190.48
Q1 2024	16,091	$3,040	$180.13	$165.74 - $194.24
Q4 2023	14,589	$2,552	$153.39	$134.61 - $176.25
Q3 2023	12,047	$1,707	$143.02	$135.75 - $152.09
Q2 2023	11,212	$1,595	$132.45	$120.62 - $144.56
Q1 2023	8,094	$1,038	$127.16	$115.45 - $139.91
Q4 2022	16,227	$1,948	$119.63	$101.82 - $133.14
Q3 2022	13,654	$1,438	$114.09	$97.97 - $126.88
Q2 2022	12,367	$1,317	$107.95	$96.55 - $120.58
Q1 2022	11,584	$1,248	$112.41	$100.60 - $123.46
Q4 2021	10,768	$1,305	$120.51	$105.49 - $136.00
Q3 2021	81,195	$9,726	$133.33	$118.61 - $153.73
Q2 2021	317,767	$44,888	$136.72	$123.06 - $149.50
Q1 2021	318,111	$43,788	$133.13	$116.02 - $147.67
Q4 2020	4,324	$517	$99.46	$79.36 - $121.75
Q3 2019	4,965	$339	$73.07	$62.05 - $93.34
Q3 2018	11,698	$1,242	$97.72	$90.46 - $107.39
Q2 2018	9,750	$915	$86.47	$74.77 - $100.79
Q2 2017	7,705	$425	$55.09	$51.00 - $60.22
Q1 2017	7,531	$396	$52.87	$45.93 - $56.73
Q4 2016	4,854	$225	$46.75	$43.10 - $49.93