PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 16,016 Value ($000) $2,790 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 31,316 Value ($000) $6,358 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 44,716 Value ($000) $7,706 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 55,956 Value ($000) $8,670 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 57,377 Value ($000) $10,550 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 52,941 Value ($000) $9,564 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 91,921 Value ($000) $16,699 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 93,851 Value ($000) $17,732 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 57,987 Value ($000) $10,145 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 45,264 Value ($000) $6,413 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 45,064 Value ($000) $6,413 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 45,114 Value ($000) $5,785 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 40,733 Value ($000) $4,890 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 45,314 Value ($000) $4,740 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 44,664 Value ($000) $4,749 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 36,724 Value ($000) $3,956 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 33,199 Value ($000) $4,021 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 7,438 Value ($000) $891 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 9,220 Value ($000) $1,302 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 100,890 Value ($000) $13,888 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 136,615 Value ($000) $16,340 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 165,097 Value ($000) $13,657 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 128,741 Value ($000) $10,014 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 95,580 Value ($000) $5,851 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 91,630 Value ($000) $6,862 Avg Close $71.14 Range $62.19 - $77.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,016	$2,790	$185.83	$169.39 - $206.82
Q3 2025	31,316	$6,358	$203.90	$170.14 - $219.69
Q2 2025	44,716	$7,706	$161.15	$133.38 - $174.26
Q1 2025	55,956	$8,670	$171.97	$151.80 - $195.23
Q4 2024	57,377	$10,550	$189.60	$174.74 - $203.09
Q3 2024	52,941	$9,564	$175.74	$164.36 - $187.78
Q2 2024	91,921	$16,699	$179.01	$163.30 - $190.48
Q1 2024	93,851	$17,732	$180.13	$165.74 - $194.24
Q4 2023	57,987	$10,145	$153.39	$134.61 - $176.25
Q3 2023	45,264	$6,413	$143.02	$135.75 - $152.09
Q2 2023	45,064	$6,413	$132.45	$120.62 - $144.56
Q1 2023	45,114	$5,785	$127.16	$115.45 - $139.91
Q4 2022	40,733	$4,890	$119.63	$101.82 - $133.14
Q3 2022	45,314	$4,740	$114.09	$97.97 - $126.88
Q2 2022	44,664	$4,749	$107.95	$96.55 - $120.58
Q1 2022	36,724	$3,956	$112.41	$100.60 - $123.46
Q4 2021	33,199	$4,021	$120.51	$105.49 - $136.00
Q3 2021	7,438	$891	$133.33	$118.61 - $153.73
Q2 2021	9,220	$1,302	$136.72	$123.06 - $149.50
Q1 2021	100,890	$13,888	$133.13	$116.02 - $147.67
Q4 2020	136,615	$16,340	$99.46	$79.36 - $121.75
Q3 2020	165,097	$13,657	$85.19	$76.15 - $97.67
Q2 2020	128,741	$10,014	$70.85	$52.96 - $84.49
Q1 2020	95,580	$5,851	$74.05	$43.90 - $89.07
Q4 2019	91,630	$6,862	$71.14	$62.19 - $77.85