PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 219,818 Value ($000) $38,294 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 231,437 Value ($000) $46,986 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 223,797 Value ($000) $38,569 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 185,525 Value ($000) $28,747 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 165,284 Value ($000) $30,391 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 113,047 Value ($000) $20,423 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 185,511 Value ($000) $33,702 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 150,019 Value ($000) $28,345 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 88,373 Value ($000) $15,462 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 28,977 Value ($000) $4,105 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 64,156 Value ($000) $9,129 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 61,741 Value ($000) $7,917 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 34,095 Value ($000) $4,093 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 17,894 Value ($000) $1,872 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 18,053 Value ($000) $1,920 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 16,593 Value ($000) $1,787 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 16,740 Value ($000) $2,028 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 31,315 Value ($000) $3,751 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 66,128 Value ($000) $9,341 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 64,699 Value ($000) $8,906 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 67,866 Value ($000) $8,117 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 35,801 Value ($000) $2,961 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 26,601 Value ($000) $2,069 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 31,927 Value ($000) $1,954 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 29,365 Value ($000) $2,199 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 29,365 Value ($000) $2,002 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 26,649 Value ($000) $2,392 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 24,199 Value ($000) $2,231 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 22,663 Value ($000) $1,879 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 7,448 Value ($000) $791 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 7,395 Value ($000) $694 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 7,001 Value ($000) $546 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 6,323 Value ($000) $384 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 4,236 Value ($000) $238 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 4,092 Value ($000) $226 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 3,845 Value ($000) $202 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 3,701 Value ($000) $171 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 4,957 Value ($000) $220 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 4,508 Value ($000) $169 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 4,508 Value ($000) $149 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 4,565 Value ($000) $158 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 3,338 Value ($000) $106 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 14,348 Value ($000) $589 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 19,729 Value ($000) $713 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 3,845 Value ($000) $141 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 2,400 Value ($000) $89 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 2,400 Value ($000) $93 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 2,400 Value ($000) $85 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 2,400 Value ($000) $85 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 2,400 Value ($000) $68 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,818	$38,294	$185.83	$169.39 - $206.82
Q3 2025	231,437	$46,986	$203.90	$170.14 - $219.69
Q2 2025	223,797	$38,569	$161.15	$133.38 - $174.26
Q1 2025	185,525	$28,747	$171.97	$151.80 - $195.23
Q4 2024	165,284	$30,391	$189.60	$174.74 - $203.09
Q3 2024	113,047	$20,423	$175.74	$164.36 - $187.78
Q2 2024	185,511	$33,702	$179.01	$163.30 - $190.48
Q1 2024	150,019	$28,345	$180.13	$165.74 - $194.24
Q4 2023	88,373	$15,462	$153.39	$134.61 - $176.25
Q3 2023	28,977	$4,105	$143.02	$135.75 - $152.09
Q2 2023	64,156	$9,129	$132.45	$120.62 - $144.56
Q1 2023	61,741	$7,917	$127.16	$115.45 - $139.91
Q4 2022	34,095	$4,093	$119.63	$101.82 - $133.14
Q3 2022	17,894	$1,872	$114.09	$97.97 - $126.88
Q2 2022	18,053	$1,920	$107.95	$96.55 - $120.58
Q1 2022	16,593	$1,787	$112.41	$100.60 - $123.46
Q4 2021	16,740	$2,028	$120.51	$105.49 - $136.00
Q3 2021	31,315	$3,751	$133.33	$118.61 - $153.73
Q2 2021	66,128	$9,341	$136.72	$123.06 - $149.50
Q1 2021	64,699	$8,906	$133.13	$116.02 - $147.67
Q4 2020	67,866	$8,117	$99.46	$79.36 - $121.75
Q3 2020	35,801	$2,961	$85.19	$76.15 - $97.67
Q2 2020	26,601	$2,069	$70.85	$52.96 - $84.49
Q1 2020	31,927	$1,954	$74.05	$43.90 - $89.07
Q4 2019	29,365	$2,199	$71.14	$62.19 - $77.85
Q3 2019	29,365	$2,002	$73.07	$62.05 - $93.34
Q2 2019	26,649	$2,392	$89.62	$80.46 - $102.47
Q1 2019	24,199	$2,231	$88.51	$77.26 - $94.99
Q4 2018	22,663	$1,879	$87.81	$76.67 - $107.44
Q3 2018	7,448	$791	$97.72	$90.46 - $107.39
Q2 2018	7,395	$694	$86.47	$74.77 - $100.79
Q1 2018	7,001	$546	$72.94	$60.45 - $81.72
Q4 2017	6,323	$384	$62.10	$55.74 - $67.12
Q3 2017	4,236	$238	$55.40	$52.20 - $59.29
Q2 2017	4,092	$226	$55.09	$51.00 - $60.22
Q1 2017	3,845	$202	$52.87	$45.93 - $56.73
Q4 2016	3,701	$171	$46.75	$43.10 - $49.93
Q3 2016	4,957	$220	$41.47	$36.57 - $44.75
Q2 2016	4,508	$169	$35.83	$31.58 - $39.44
Q1 2016	4,508	$149	$30.87	$27.06 - $34.20
Q4 2015	4,565	$158	$35.02	$30.53 - $37.09
Q3 2015	3,338	$106	$35.78	$30.97 - $41.80
Q2 2015	14,348	$589	$39.53	$35.72 - $42.75
Q1 2015	19,729	$713	$34.52	$31.15 - $37.06
Q4 2014	3,845	$141	$37.02	$33.61 - $39.38
Q3 2014	2,400	$89	$38.24	$35.49 - $40.06
Q2 2014	2,400	$93	$36.03	$32.79 - $38.95
Q1 2014	2,400	$85	$36.75	$33.46 - $40.40
Q4 2013	2,400	$85	$30.72	$27.18 - $35.50
Q3 2013	2,400	$68	$27.20	$24.60 - $29.08