PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 3,782 Value ($000) $766 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,782 Value ($000) $655 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,782 Value ($000) $591 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,782 Value ($000) $695 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 8,691 Value ($000) $1,529 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 88,038 Value ($000) $15,937 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 77,032 Value ($000) $14,491 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 23,766 Value ($000) $4,158 Avg Close $153.39 Range $134.61 - $176.25