PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 59,746 Value ($000) $10 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 60,991 Value ($000) $12 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 61,369 Value ($000) $11 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 61,994 Value ($000) $10 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 61,594 Value ($000) $11 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 79,869 Value ($000) $14 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 88,539 Value ($000) $16 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 88,184 Value ($000) $17 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 93,564 Value ($000) $16 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 94,099 Value ($000) $13 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 93,034 Value ($000) $13 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 72,559 Value ($000) $9 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 72,691 Value ($000) $9 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 22,810 Value ($000) $2,385 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 16,687 Value ($000) $1,774 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 14,810 Value ($000) $1,595 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 15,295 Value ($000) $1,852 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 22,630 Value ($000) $2,710 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 22,702 Value ($000) $3,206 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 21,417 Value ($000) $2,947 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 17,939 Value ($000) $2,145 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 18,733 Value ($000) $1,548 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 18,516 Value ($000) $1,440 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 17,911 Value ($000) $1,096 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 17,086 Value ($000) $1,279 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 18,431 Value ($000) $1,256 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 13,666 Value ($000) $1,226 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 13,631 Value ($000) $1,256 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 14,413 Value ($000) $1,194 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 14,304 Value ($000) $1,518 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 14,010 Value ($000) $1,314 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 10,560 Value ($000) $823 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 8,400 Value ($000) $510 Avg Close $62.10 Range $55.74 - $67.12