PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 1,300,452 Value ($000) $226,552 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,021,896 Value ($000) $207,465 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,020,419 Value ($000) $175,859 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,006,901 Value ($000) $156,019 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 703,225 Value ($000) $129,302 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 829,438 Value ($000) $149,846 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 768,810 Value ($000) $139,670 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 679,132 Value ($000) $128,315 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 667,072 Value ($000) $116,711 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 669,100 Value ($000) $94,798 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 583,267 Value ($000) $82,999 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 511,254 Value ($000) $65,558 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 175,287 Value ($000) $21,041 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 54,216 Value ($000) $5,671 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 72,295 Value ($000) $7,688 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 76,952 Value ($000) $8,289 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 73,208 Value ($000) $8,869 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 49,756 Value ($000) $5,960 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 35,224 Value ($000) $4,976 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 33,231 Value ($000) $4,574 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 30,484 Value ($000) $3,646 Avg Close $99.46 Range $79.36 - $121.75