PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 88,935 Value ($000) $15,493 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 86,288 Value ($000) $17,518 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 87,462 Value ($000) $15,073 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 80,883 Value ($000) $12,533 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 86,185 Value ($000) $15,847 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 79,902 Value ($000) $14,435 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 83,952 Value ($000) $15,252 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 80,497 Value ($000) $15,209 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 84,151 Value ($000) $14,723 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 71,355 Value ($000) $10,110 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 70,002 Value ($000) $9,961 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 66,725 Value ($000) $8,556 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 65,023 Value ($000) $7,805 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 64,992 Value ($000) $6,798 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 63,645 Value ($000) $6,768 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 55,928 Value ($000) $6,025 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 57,179 Value ($000) $6,927 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 57,683 Value ($000) $6,910 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 63,604 Value ($000) $8,984 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 71,664 Value ($000) $9,847 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 80,706 Value ($000) $9,654 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 81,815 Value ($000) $6,768 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 82,125 Value ($000) $6,388 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 82,531 Value ($000) $5,052 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 81,491 Value ($000) $6,103 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 81,257 Value ($000) $5,541 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 85,900 Value ($000) $7,710 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 92,750 Value ($000) $8,550 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 84,746 Value ($000) $7,025 Avg Close $87.81 Range $76.67 - $107.44