PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 57 Value ($000) $10 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 102 Value ($000) $21 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 83 Value ($000) $14 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 119 Value ($000) $18 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 76 Value ($000) $14 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 77 Value ($000) $14 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 78 Value ($000) $14 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 96 Value ($000) $18 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 97 Value ($000) $17 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 98 Value ($000) $14 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 98 Value ($000) $14 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 98 Value ($000) $13 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 99 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 330 Value ($000) $35 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 230 Value ($000) $24 Avg Close $107.95 Range $96.55 - $120.58
Q3 2014
Shares 64 Value ($000) $2 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 56 Value ($000) $2 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 37 Value ($000) $1 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 37 Value ($000) $1 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 37 Value ($000) $1 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 37 Value ($000) $1 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 37 Value ($000) $1 Avg Close $24.00 Range $21.00 - $26.19