PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 15,782 Value ($000) $3 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 50,997 Value ($000) $10 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 32,799 Value ($000) $6 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 6,698 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 24,143 Value ($000) $4 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2,311 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 22,730 Value ($000) $4 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 1,884 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 36,568 Value ($000) $6 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 1,615 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 25,061 Value ($000) $4 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 11,759 Value ($000) $2 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 5,073 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 3,551 Value ($000) $371 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 2,446 Value ($000) $260 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 12,831 Value ($000) $1,382 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 11,520 Value ($000) $1,396 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 11,358 Value ($000) $1,361 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 66,081 Value ($000) $9,335 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 13,553 Value ($000) $1,866 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 11,493 Value ($000) $1,375 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 37,205 Value ($000) $3,078 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 15,380 Value ($000) $1,196 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 39,171 Value ($000) $2,398 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 11,798 Value ($000) $884 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 56,269 Value ($000) $3,836 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 9,602 Value ($000) $862 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 6,725 Value ($000) $620 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 31,219 Value ($000) $2,588 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 13,068 Value ($000) $1,388 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 16,239 Value ($000) $1,523 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 24,803 Value ($000) $1,935 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 20,702 Value ($000) $1,258 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 4,559 Value ($000) $257 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 48,248 Value ($000) $2,659 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 23,286 Value ($000) $1,224 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 7,821 Value ($000) $362 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 9,858 Value ($000) $437 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 29,178 Value ($000) $1,097 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 40,973 Value ($000) $1,359 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 28,591 Value ($000) $990 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 5,700 Value ($000) $181 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 12,317 Value ($000) $505 Avg Close $39.53 Range $35.72 - $42.75

Q4 2014

Shares 12,057 Value ($000) $442 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 14,979 Value ($000) $553 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 46,237 Value ($000) $1,794 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 41,817 Value ($000) $1,482 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 25,640 Value ($000) $907 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 71,725 Value ($000) $2,039 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 7,139 Value ($000) $175 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,782	$3	$185.83	$169.39 - $206.82
Q3 2025	50,997	$10	$203.90	$170.14 - $219.69
Q2 2025	32,799	$6	$161.15	$133.38 - $174.26
Q1 2025	6,698	$1	$171.97	$151.80 - $195.23
Q4 2024	24,143	$4	$189.60	$174.74 - $203.09
Q3 2024	2,311	$0	$175.74	$164.36 - $187.78
Q2 2024	22,730	$4	$179.01	$163.30 - $190.48
Q1 2024	1,884	$0	$180.13	$165.74 - $194.24
Q4 2023	36,568	$6	$153.39	$134.61 - $176.25
Q3 2023	1,615	$0	$143.02	$135.75 - $152.09
Q2 2023	25,061	$4	$132.45	$120.62 - $144.56
Q1 2023	11,759	$2	$127.16	$115.45 - $139.91
Q4 2022	5,073	$1	$119.63	$101.82 - $133.14
Q3 2022	3,551	$371	$114.09	$97.97 - $126.88
Q2 2022	2,446	$260	$107.95	$96.55 - $120.58
Q1 2022	12,831	$1,382	$112.41	$100.60 - $123.46
Q4 2021	11,520	$1,396	$120.51	$105.49 - $136.00
Q3 2021	11,358	$1,361	$133.33	$118.61 - $153.73
Q2 2021	66,081	$9,335	$136.72	$123.06 - $149.50
Q1 2021	13,553	$1,866	$133.13	$116.02 - $147.67
Q4 2020	11,493	$1,375	$99.46	$79.36 - $121.75
Q3 2020	37,205	$3,078	$85.19	$76.15 - $97.67
Q2 2020	15,380	$1,196	$70.85	$52.96 - $84.49
Q1 2020	39,171	$2,398	$74.05	$43.90 - $89.07
Q4 2019	11,798	$884	$71.14	$62.19 - $77.85
Q3 2019	56,269	$3,836	$73.07	$62.05 - $93.34
Q2 2019	9,602	$862	$89.62	$80.46 - $102.47
Q1 2019	6,725	$620	$88.51	$77.26 - $94.99
Q4 2018	31,219	$2,588	$87.81	$76.67 - $107.44
Q3 2018	13,068	$1,388	$97.72	$90.46 - $107.39
Q2 2018	16,239	$1,523	$86.47	$74.77 - $100.79
Q1 2018	24,803	$1,935	$72.94	$60.45 - $81.72
Q4 2017	20,702	$1,258	$62.10	$55.74 - $67.12
Q3 2017	4,559	$257	$55.40	$52.20 - $59.29
Q2 2017	48,248	$2,659	$55.09	$51.00 - $60.22
Q1 2017	23,286	$1,224	$52.87	$45.93 - $56.73
Q4 2016	7,821	$362	$46.75	$43.10 - $49.93
Q3 2016	9,858	$437	$41.47	$36.57 - $44.75
Q2 2016	29,178	$1,097	$35.83	$31.58 - $39.44
Q1 2016	40,973	$1,359	$30.87	$27.06 - $34.20
Q4 2015	28,591	$990	$35.02	$30.53 - $37.09
Q3 2015	5,700	$181	$35.78	$30.97 - $41.80
Q2 2015	12,317	$505	$39.53	$35.72 - $42.75
Q4 2014	12,057	$442	$37.02	$33.61 - $39.38
Q3 2014	14,979	$553	$38.24	$35.49 - $40.06
Q2 2014	46,237	$1,794	$36.03	$32.79 - $38.95
Q1 2014	41,817	$1,482	$36.75	$33.46 - $40.40
Q4 2013	25,640	$907	$30.72	$27.18 - $35.50
Q3 2013	71,725	$2,039	$27.20	$24.60 - $29.08
Q2 2013	7,139	$175	$24.01	$21.67 - $25.49