PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 72,888 Value ($000) $12,698 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 55,888 Value ($000) $11,346 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 57,613 Value ($000) $9,929 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 109,262 Value ($000) $16,930 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 77,376 Value ($000) $14,227 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 43,041 Value ($000) $7,776 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 44,360 Value ($000) $8,059 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 45,680 Value ($000) $8,631 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 66,309 Value ($000) $11,601 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 70,753 Value ($000) $10,024 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 70,397 Value ($000) $10,017 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 83,369 Value ($000) $10,690 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 75,929 Value ($000) $9,115 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 328,177 Value ($000) $34,327 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 304,625 Value ($000) $32,394 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 596,774 Value ($000) $64,284 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 671,186 Value ($000) $81,314 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 540,716 Value ($000) $64,772 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 556,514 Value ($000) $78,613 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 545,165 Value ($000) $75,042 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 594,472 Value ($000) $71,105 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 27,600 Value ($000) $2,283 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 47,600 Value ($000) $3,703 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 27,400 Value ($000) $1,677 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 51,700 Value ($000) $3,872 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 74,500 Value ($000) $5,079 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 65,600 Value ($000) $5,888 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 20,900 Value ($000) $1,927 Avg Close $88.51 Range $77.26 - $94.99