PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 371,345 Value ($000) $64,692 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 397,181 Value ($000) $80,636 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 476,080 Value ($000) $82,048 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 667,276 Value ($000) $103,394 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 578,077 Value ($000) $106,291 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 682,050 Value ($000) $123,219 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 719,450 Value ($000) $130,702 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 882,050 Value ($000) $166,655 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,078,900 Value ($000) $188,764 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,208,500 Value ($000) $171,220 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,283,500 Value ($000) $182,642 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,267,500 Value ($000) $162,532 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,274,400 Value ($000) $152,979 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,316,000 Value ($000) $137,654 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,308,000 Value ($000) $139,093 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,348,000 Value ($000) $145,207 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,298,000 Value ($000) $157,253 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,255,000 Value ($000) $150,336 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,060,000 Value ($000) $149,736 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 960,000 Value ($000) $132,144 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 590,000 Value ($000) $70,570 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 525,000 Value ($000) $43,428 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 620,600 Value ($000) $48,276 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 720,600 Value ($000) $42,710 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 360,000 Value ($000) $27,104 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 310,000 Value ($000) $20,891 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 300,000 Value ($000) $26,313 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 300,000 Value ($000) $27,654 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 300,000 Value ($000) $24,702 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 355,000 Value ($000) $37,680 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 415,000 Value ($000) $38,819 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 470,000 Value ($000) $36,665 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 450,000 Value ($000) $27,558 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 422,456 Value ($000) $23,670 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 385,300 Value ($000) $21,388 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 397,000 Value ($000) $20,831 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 442,000 Value ($000) $20,575 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 451,500 Value ($000) $19,812 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 412,000 Value ($000) $14,943 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 468,350 Value ($000) $15,423 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 454,000 Value ($000) $15,908 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 307,300 Value ($000) $9,517 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 223,300 Value ($000) $9,158 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 250,800 Value ($000) $9,051 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 238,800 Value ($000) $8,790 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 125,000 Value ($000) $4,570 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 85,000 Value ($000) $3,266 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 40,000 Value ($000) $1,394 Avg Close $36.75 Range $33.46 - $40.40