PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 9,637 Value ($000) $1,679 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 112,978 Value ($000) $22,937 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 134,681 Value ($000) $23,211 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 98,972 Value ($000) $15,335 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 98,186 Value ($000) $17,193 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 126,758 Value ($000) $22,900 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 171,927 Value ($000) $31,234 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 172,018 Value ($000) $32,501 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 178,066 Value ($000) $31,155 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 183,860 Value ($000) $26,050 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 189,779 Value ($000) $27,006 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 185,155 Value ($000) $23,742 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 188,048 Value ($000) $22,573 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 207,887 Value ($000) $21,745 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 219,823 Value ($000) $23,376 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 227,914 Value ($000) $24,551 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 171,058 Value ($000) $20,723 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 183,266 Value ($000) $21,953 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 185,214 Value ($000) $26,162 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 181,152 Value ($000) $24,936 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 184,449 Value ($000) $22,062 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 187,618 Value ($000) $15,520 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 190,743 Value ($000) $14,838 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 189,277 Value ($000) $11,585 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 246,108 Value ($000) $18,431 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 232,124 Value ($000) $15,826 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 173,826 Value ($000) $15,603 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 171,283 Value ($000) $15,788 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 341,686 Value ($000) $28,326 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 348,526 Value ($000) $37,010 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 715,771 Value ($000) $67,146 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 756,811 Value ($000) $59,039 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 1,021,786 Value ($000) $62,094 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,308,288 Value ($000) $73,630 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,326,605 Value ($000) $73,122 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,264,477 Value ($000) $66,448 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 1,147,999 Value ($000) $53,118 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 1,166,109 Value ($000) $51,670 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 1,355,918 Value ($000) $50,955 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 1,274,838 Value ($000) $42,274 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,375,077 Value ($000) $47,619 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,376,865 Value ($000) $43,702 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 1,357,210 Value ($000) $55,673 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 1,526,718 Value ($000) $55,221 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 1,515,262 Value ($000) $55,534 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 1,357,750 Value ($000) $50,101 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 1,358,812 Value ($000) $52,722 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 1,375,578 Value ($000) $48,737 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 1,543,692 Value ($000) $54,631 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 1,466,384 Value ($000) $41,689 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 1,731,713 Value ($000) $42,479 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,637	$1,679	$185.83	$169.39 - $206.82
Q3 2025	112,978	$22,937	$203.90	$170.14 - $219.69
Q2 2025	134,681	$23,211	$161.15	$133.38 - $174.26
Q1 2025	98,972	$15,335	$171.97	$151.80 - $195.23
Q4 2024	98,186	$17,193	$189.60	$174.74 - $203.09
Q3 2024	126,758	$22,900	$175.74	$164.36 - $187.78
Q2 2024	171,927	$31,234	$179.01	$163.30 - $190.48
Q1 2024	172,018	$32,501	$180.13	$165.74 - $194.24
Q4 2023	178,066	$31,155	$153.39	$134.61 - $176.25
Q3 2023	183,860	$26,050	$143.02	$135.75 - $152.09
Q2 2023	189,779	$27,006	$132.45	$120.62 - $144.56
Q1 2023	185,155	$23,742	$127.16	$115.45 - $139.91
Q4 2022	188,048	$22,573	$119.63	$101.82 - $133.14
Q3 2022	207,887	$21,745	$114.09	$97.97 - $126.88
Q2 2022	219,823	$23,376	$107.95	$96.55 - $120.58
Q1 2022	227,914	$24,551	$112.41	$100.60 - $123.46
Q4 2021	171,058	$20,723	$120.51	$105.49 - $136.00
Q3 2021	183,266	$21,953	$133.33	$118.61 - $153.73
Q2 2021	185,214	$26,162	$136.72	$123.06 - $149.50
Q1 2021	181,152	$24,936	$133.13	$116.02 - $147.67
Q4 2020	184,449	$22,062	$99.46	$79.36 - $121.75
Q3 2020	187,618	$15,520	$85.19	$76.15 - $97.67
Q2 2020	190,743	$14,838	$70.85	$52.96 - $84.49
Q1 2020	189,277	$11,585	$74.05	$43.90 - $89.07
Q4 2019	246,108	$18,431	$71.14	$62.19 - $77.85
Q3 2019	232,124	$15,826	$73.07	$62.05 - $93.34
Q2 2019	173,826	$15,603	$89.62	$80.46 - $102.47
Q1 2019	171,283	$15,788	$88.51	$77.26 - $94.99
Q4 2018	341,686	$28,326	$87.81	$76.67 - $107.44
Q3 2018	348,526	$37,010	$97.72	$90.46 - $107.39
Q2 2018	715,771	$67,146	$86.47	$74.77 - $100.79
Q1 2018	756,811	$59,039	$72.94	$60.45 - $81.72
Q4 2017	1,021,786	$62,094	$62.10	$55.74 - $67.12
Q3 2017	1,308,288	$73,630	$55.40	$52.20 - $59.29
Q2 2017	1,326,605	$73,122	$55.09	$51.00 - $60.22
Q1 2017	1,264,477	$66,448	$52.87	$45.93 - $56.73
Q4 2016	1,147,999	$53,118	$46.75	$43.10 - $49.93
Q3 2016	1,166,109	$51,670	$41.47	$36.57 - $44.75
Q2 2016	1,355,918	$50,955	$35.83	$31.58 - $39.44
Q1 2016	1,274,838	$42,274	$30.87	$27.06 - $34.20
Q4 2015	1,375,077	$47,619	$35.02	$30.53 - $37.09
Q3 2015	1,376,865	$43,702	$35.78	$30.97 - $41.80
Q2 2015	1,357,210	$55,673	$39.53	$35.72 - $42.75
Q1 2015	1,526,718	$55,221	$34.52	$31.15 - $37.06
Q4 2014	1,515,262	$55,534	$37.02	$33.61 - $39.38
Q3 2014	1,357,750	$50,101	$38.24	$35.49 - $40.06
Q2 2014	1,358,812	$52,722	$36.03	$32.79 - $38.95
Q1 2014	1,375,578	$48,737	$36.75	$33.46 - $40.40
Q4 2013	1,543,692	$54,631	$30.72	$27.18 - $35.50
Q3 2013	1,466,384	$41,689	$27.20	$24.60 - $29.08
Q2 2013	1,731,713	$42,479	$24.01	$21.67 - $25.49