PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 709,352 Value ($000) $123,576 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 361,938 Value ($000) $73,481 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 164,920 Value ($000) $28,422 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 163,711 Value ($000) $25,367 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 154,047 Value ($000) $28,325 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 166,764 Value ($000) $30,128 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 164,152 Value ($000) $29,821 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 97,655 Value ($000) $18,451 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 77,956 Value ($000) $13,639 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 41,765 Value ($000) $5,917 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 40,653 Value ($000) $5,785 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 37,773 Value ($000) $4,844 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 36,814 Value ($000) $4,419 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 63,703 Value ($000) $6,663 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 61,973 Value ($000) $6,588 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 35,129 Value ($000) $3,783 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 40,836 Value ($000) $4,947 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 73,945 Value ($000) $8,855 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 53,425 Value ($000) $7,546 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 38,796 Value ($000) $5,340 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 10,490 Value ($000) $1,255 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 7,842 Value ($000) $649 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,534 Value ($000) $586 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,534 Value ($000) $461 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 8,072 Value ($000) $605 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 7,307 Value ($000) $498 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,307 Value ($000) $656 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 5,046 Value ($000) $465 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 5,546 Value ($000) $460 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 4,531 Value ($000) $481 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 4,000 Value ($000) $375 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 5,000 Value ($000) $390 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 4,200 Value ($000) $255 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 150,830 Value ($000) $8,489 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 140,310 Value ($000) $7,734 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 194,681 Value ($000) $10,231 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 230,781 Value ($000) $10,678 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 232,000 Value ($000) $10,280 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 232,000 Value ($000) $8,719 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 232,000 Value ($000) $7,693 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 232,000 Value ($000) $8,035 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 232,000 Value ($000) $7,364 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 232,000 Value ($000) $9,516 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 369,600 Value ($000) $13,369 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 369,600 Value ($000) $13,546 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 370,300 Value ($000) $13,664 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 370,300 Value ($000) $14,368 Avg Close $36.03 Range $32.79 - $38.95