PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 2,027 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q4 2019
Shares 77,122 Value ($000) $5,776 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 77,122 Value ($000) $5,258 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 129,453 Value ($000) $11,620 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 48,000 Value ($000) $4,425 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 48,000 Value ($000) $3,979 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 51,000 Value ($000) $5,416 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 51,000 Value ($000) $4,784 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 51,000 Value ($000) $3,979 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 51,000 Value ($000) $3,099 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 51,000 Value ($000) $2,870 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 51,000 Value ($000) $2,811 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 51,000 Value ($000) $2,680 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 51,000 Value ($000) $2,360 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 51,000 Value ($000) $2,260 Avg Close $41.47 Range $36.57 - $44.75