PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 274,516 Value ($000) $46,695 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 269,888 Value ($000) $54,793 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 254,675 Value ($000) $43,891 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 230,315 Value ($000) $35,687 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 211,778 Value ($000) $39,082 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 206,083 Value ($000) $37,231 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 190,303 Value ($000) $34,572 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 174,852 Value ($000) $33,037 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 153,841 Value ($000) $25,608 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 149,268 Value ($000) $21,148 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 135,954 Value ($000) $19,346 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 124,996 Value ($000) $16,028 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 115,009 Value ($000) $13,761 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 114,503 Value ($000) $11,977 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 106,003 Value ($000) $11,272 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 119,029 Value ($000) $12,822 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 107,162 Value ($000) $13,179 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 87,322 Value ($000) $10,460 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 89,306 Value ($000) $12,615 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 84,487 Value ($000) $11,630 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 36,984 Value ($000) $4,424 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 30,204 Value ($000) $2,498 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 27,787 Value ($000) $2,162 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 23,675 Value ($000) $1,449 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 23,764 Value ($000) $1,792 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 19,557 Value ($000) $1,333 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 19,262 Value ($000) $1,729 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 17,210 Value ($000) $1,586 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 16,046 Value ($000) $1,254 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 679 Value ($000) $72 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 679 Value ($000) $64 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 700 Value ($000) $55 Avg Close $72.94 Range $60.45 - $81.72