PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 102,253 Value ($000) $17,813 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 106,421 Value ($000) $21,606 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 110,418 Value ($000) $19,029 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 51,795 Value ($000) $8,026 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 29,199 Value ($000) $5,369 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 7,244 Value ($000) $1,309 Avg Close $175.74 Range $164.36 - $187.78
Q4 2023
Shares 14,424 Value ($000) $2,524 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 47,500 Value ($000) $6,730 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 5,800 Value ($000) $825 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,500 Value ($000) $577 Avg Close $127.16 Range $115.45 - $139.91
Q3 2022
Shares 5,300 Value ($000) $554 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 2,200 Value ($000) $237 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 229 Value ($000) $28 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 919 Value ($000) $130 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 27,100 Value ($000) $3,730 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 51,000 Value ($000) $6,100 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 20,500 Value ($000) $1,696 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,000 Value ($000) $545 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 9,800 Value ($000) $600 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 5,400 Value ($000) $404 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 17,100 Value ($000) $1,166 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 48,314 Value ($000) $4,337 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 160,160 Value ($000) $14,764 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 270,000 Value ($000) $22,381 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 309,000 Value ($000) $32,813 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 125,600 Value ($000) $11,783 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 83,000 Value ($000) $6,475 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 42,000 Value ($000) $2,552 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 34,000 Value ($000) $1,914 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 39,700 Value ($000) $2,188 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 37,800 Value ($000) $1,986 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 30,800 Value ($000) $1,425 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 39,400 Value ($000) $1,746 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 43,600 Value ($000) $1,638 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 165,100 Value ($000) $5,475 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 270,900 Value ($000) $9,381 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 326,900 Value ($000) $10,376 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 429,800 Value ($000) $17,630 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 497,200 Value ($000) $17,984 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 311,300 Value ($000) $11,409 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 322,800 Value ($000) $11,911 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 218,800 Value ($000) $8,489 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 327,800 Value ($000) $11,611 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 180,900 Value ($000) $6,402 Avg Close $30.72 Range $27.18 - $35.50
Q2 2013
Shares 600 Value ($000) $15 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 600 Value ($000) $15 Avg Close $24.00 Range $21.00 - $26.19