PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,068 Value ($000) $709 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 3,986 Value ($000) $809 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 3,679 Value ($000) $634 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3,009 Value ($000) $466 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 3,509 Value ($000) $645 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,785 Value ($000) $864 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 5,225 Value ($000) $949 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 5,065 Value ($000) $957 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 6,110 Value ($000) $1,069 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 10,690 Value ($000) $1,515 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 11,200 Value ($000) $1,594 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 12,283 Value ($000) $1,575 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 9,586 Value ($000) $1,151 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 6,706 Value ($000) $702 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 6,223 Value ($000) $662 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 17,061 Value ($000) $1,838 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 18,981 Value ($000) $2,299 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 14,671 Value ($000) $1,757 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 16,530 Value ($000) $2,334 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 11,743 Value ($000) $1,616 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 11,231 Value ($000) $1,343 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 5,746 Value ($000) $475 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 3,917 Value ($000) $305 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 3,466 Value ($000) $212 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 4,967 Value ($000) $372 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 14,578 Value ($000) $994 Avg Close $73.07 Range $62.05 - $93.34

Q4 2018

Shares 13,906 Value ($000) $1,153 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 45,267 Value ($000) $4,807 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 6,920 Value ($000) $649 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 10,920 Value ($000) $851 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 11,145 Value ($000) $677 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 11,887 Value ($000) $670 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 12,199 Value ($000) $673 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 26,347 Value ($000) $1,385 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 26,804 Value ($000) $1,241 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 12,059 Value ($000) $534 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 9,744 Value ($000) $366 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 12,176 Value ($000) $404 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 22,658 Value ($000) $785 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 30,121 Value ($000) $956 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 56,429 Value ($000) $2,315 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 45,934 Value ($000) $1,662 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 26,626 Value ($000) $976 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 362,905 Value ($000) $13,392 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 374,060 Value ($000) $14,514 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 409,992 Value ($000) $14,522 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 393,897 Value ($000) $13,940 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 12,292 Value ($000) $350 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 10,501 Value ($000) $258 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,068	$709	$185.83	$169.39 - $206.82
Q3 2025	3,986	$809	$203.90	$170.14 - $219.69
Q2 2025	3,679	$634	$161.15	$133.38 - $174.26
Q1 2025	3,009	$466	$171.97	$151.80 - $195.23
Q4 2024	3,509	$645	$189.60	$174.74 - $203.09
Q3 2024	4,785	$864	$175.74	$164.36 - $187.78
Q2 2024	5,225	$949	$179.01	$163.30 - $190.48
Q1 2024	5,065	$957	$180.13	$165.74 - $194.24
Q4 2023	6,110	$1,069	$153.39	$134.61 - $176.25
Q3 2023	10,690	$1,515	$143.02	$135.75 - $152.09
Q2 2023	11,200	$1,594	$132.45	$120.62 - $144.56
Q1 2023	12,283	$1,575	$127.16	$115.45 - $139.91
Q4 2022	9,586	$1,151	$119.63	$101.82 - $133.14
Q3 2022	6,706	$702	$114.09	$97.97 - $126.88
Q2 2022	6,223	$662	$107.95	$96.55 - $120.58
Q1 2022	17,061	$1,838	$112.41	$100.60 - $123.46
Q4 2021	18,981	$2,299	$120.51	$105.49 - $136.00
Q3 2021	14,671	$1,757	$133.33	$118.61 - $153.73
Q2 2021	16,530	$2,334	$136.72	$123.06 - $149.50
Q1 2021	11,743	$1,616	$133.13	$116.02 - $147.67
Q4 2020	11,231	$1,343	$99.46	$79.36 - $121.75
Q3 2020	5,746	$475	$85.19	$76.15 - $97.67
Q2 2020	3,917	$305	$70.85	$52.96 - $84.49
Q1 2020	3,466	$212	$74.05	$43.90 - $89.07
Q4 2019	4,967	$372	$71.14	$62.19 - $77.85
Q3 2019	14,578	$994	$73.07	$62.05 - $93.34
Q4 2018	13,906	$1,153	$87.81	$76.67 - $107.44
Q3 2018	45,267	$4,807	$97.72	$90.46 - $107.39
Q2 2018	6,920	$649	$86.47	$74.77 - $100.79
Q1 2018	10,920	$851	$72.94	$60.45 - $81.72
Q4 2017	11,145	$677	$62.10	$55.74 - $67.12
Q3 2017	11,887	$670	$55.40	$52.20 - $59.29
Q2 2017	12,199	$673	$55.09	$51.00 - $60.22
Q1 2017	26,347	$1,385	$52.87	$45.93 - $56.73
Q4 2016	26,804	$1,241	$46.75	$43.10 - $49.93
Q3 2016	12,059	$534	$41.47	$36.57 - $44.75
Q2 2016	9,744	$366	$35.83	$31.58 - $39.44
Q1 2016	12,176	$404	$30.87	$27.06 - $34.20
Q4 2015	22,658	$785	$35.02	$30.53 - $37.09
Q3 2015	30,121	$956	$35.78	$30.97 - $41.80
Q2 2015	56,429	$2,315	$39.53	$35.72 - $42.75
Q1 2015	45,934	$1,662	$34.52	$31.15 - $37.06
Q4 2014	26,626	$976	$37.02	$33.61 - $39.38
Q3 2014	362,905	$13,392	$38.24	$35.49 - $40.06
Q2 2014	374,060	$14,514	$36.03	$32.79 - $38.95
Q1 2014	409,992	$14,522	$36.75	$33.46 - $40.40
Q4 2013	393,897	$13,940	$30.72	$27.18 - $35.50
Q3 2013	12,292	$350	$27.20	$24.60 - $29.08
Q2 2013	10,501	$258	$24.01	$21.67 - $25.49