PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 36,194 Value ($000) $6,305 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 33,322 Value ($000) $6,765 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 34,843 Value ($000) $6,005 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 33,470 Value ($000) $5,186 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 26,011 Value ($000) $4,783 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 23,813 Value ($000) $4,302 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 24,104 Value ($000) $4,379 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 22,652 Value ($000) $4,280 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 23,402 Value ($000) $4,094 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 28,075 Value ($000) $3,978 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 26,684 Value ($000) $3,797 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 26,722 Value ($000) $3,427 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 22,760 Value ($000) $2,732 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 23,438 Value ($000) $2,451 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 25,614 Value ($000) $2,724 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 27,665 Value ($000) $2,981 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 27,898 Value ($000) $3,380 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 20,820 Value ($000) $2,494 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 19,941 Value ($000) $2,817 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 13,370 Value ($000) $1,840 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 13,263 Value ($000) $1,586 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 11,685 Value ($000) $967 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 11,679 Value ($000) $909 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 7,719 Value ($000) $472 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 13,765 Value ($000) $1,031 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 12,668 Value ($000) $864 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 13,195 Value ($000) $1,184 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 13,678 Value ($000) $1,261 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 11,576 Value ($000) $960 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 15,349 Value ($000) $1,630 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 15,925 Value ($000) $1,494 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 15,248 Value ($000) $1,189 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 14,833 Value ($000) $901 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 11,241 Value ($000) $633 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 12,202 Value ($000) $673 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 12,321 Value ($000) $647 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 13,582 Value ($000) $628 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 10,748 Value ($000) $476 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 13,368 Value ($000) $502 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 13,492 Value ($000) $447 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 13,890 Value ($000) $481 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 11,607 Value ($000) $368 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 17,710 Value ($000) $726 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 19,035 Value ($000) $688 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 23,067 Value ($000) $845 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 64,167 Value ($000) $2,368 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 57,870 Value ($000) $2,245 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 136,615 Value ($000) $4,840 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 98,275 Value ($000) $3,478 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 87,877 Value ($000) $2,498 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 87,897 Value ($000) $2,156 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,194	$6,305	$185.83	$169.39 - $206.82
Q3 2025	33,322	$6,765	$203.90	$170.14 - $219.69
Q2 2025	34,843	$6,005	$161.15	$133.38 - $174.26
Q1 2025	33,470	$5,186	$171.97	$151.80 - $195.23
Q4 2024	26,011	$4,783	$189.60	$174.74 - $203.09
Q3 2024	23,813	$4,302	$175.74	$164.36 - $187.78
Q2 2024	24,104	$4,379	$179.01	$163.30 - $190.48
Q1 2024	22,652	$4,280	$180.13	$165.74 - $194.24
Q4 2023	23,402	$4,094	$153.39	$134.61 - $176.25
Q3 2023	28,075	$3,978	$143.02	$135.75 - $152.09
Q2 2023	26,684	$3,797	$132.45	$120.62 - $144.56
Q1 2023	26,722	$3,427	$127.16	$115.45 - $139.91
Q4 2022	22,760	$2,732	$119.63	$101.82 - $133.14
Q3 2022	23,438	$2,451	$114.09	$97.97 - $126.88
Q2 2022	25,614	$2,724	$107.95	$96.55 - $120.58
Q1 2022	27,665	$2,981	$112.41	$100.60 - $123.46
Q4 2021	27,898	$3,380	$120.51	$105.49 - $136.00
Q3 2021	20,820	$2,494	$133.33	$118.61 - $153.73
Q2 2021	19,941	$2,817	$136.72	$123.06 - $149.50
Q1 2021	13,370	$1,840	$133.13	$116.02 - $147.67
Q4 2020	13,263	$1,586	$99.46	$79.36 - $121.75
Q3 2020	11,685	$967	$85.19	$76.15 - $97.67
Q2 2020	11,679	$909	$70.85	$52.96 - $84.49
Q1 2020	7,719	$472	$74.05	$43.90 - $89.07
Q4 2019	13,765	$1,031	$71.14	$62.19 - $77.85
Q3 2019	12,668	$864	$73.07	$62.05 - $93.34
Q2 2019	13,195	$1,184	$89.62	$80.46 - $102.47
Q1 2019	13,678	$1,261	$88.51	$77.26 - $94.99
Q4 2018	11,576	$960	$87.81	$76.67 - $107.44
Q3 2018	15,349	$1,630	$97.72	$90.46 - $107.39
Q2 2018	15,925	$1,494	$86.47	$74.77 - $100.79
Q1 2018	15,248	$1,189	$72.94	$60.45 - $81.72
Q4 2017	14,833	$901	$62.10	$55.74 - $67.12
Q3 2017	11,241	$633	$55.40	$52.20 - $59.29
Q2 2017	12,202	$673	$55.09	$51.00 - $60.22
Q1 2017	12,321	$647	$52.87	$45.93 - $56.73
Q4 2016	13,582	$628	$46.75	$43.10 - $49.93
Q3 2016	10,748	$476	$41.47	$36.57 - $44.75
Q2 2016	13,368	$502	$35.83	$31.58 - $39.44
Q1 2016	13,492	$447	$30.87	$27.06 - $34.20
Q4 2015	13,890	$481	$35.02	$30.53 - $37.09
Q3 2015	11,607	$368	$35.78	$30.97 - $41.80
Q2 2015	17,710	$726	$39.53	$35.72 - $42.75
Q1 2015	19,035	$688	$34.52	$31.15 - $37.06
Q4 2014	23,067	$845	$37.02	$33.61 - $39.38
Q3 2014	64,167	$2,368	$38.24	$35.49 - $40.06
Q2 2014	57,870	$2,245	$36.03	$32.79 - $38.95
Q1 2014	136,615	$4,840	$36.75	$33.46 - $40.40
Q4 2013	98,275	$3,478	$30.72	$27.18 - $35.50
Q3 2013	87,877	$2,498	$27.20	$24.60 - $29.08
Q2 2013	87,897	$2,156	$24.01	$21.67 - $25.49