PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 792,909 Value ($000) $138,133 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 816,385 Value ($000) $165,742 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 824,012 Value ($000) $142,010 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 796,261 Value ($000) $123,381 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 805,663 Value ($000) $148,137 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 783,077 Value ($000) $141,471 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 750,734 Value ($000) $136,386 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 765,069 Value ($000) $144,552 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 788,746 Value ($000) $137,999 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 765,030 Value ($000) $108,389 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 779,787 Value ($000) $110,964 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 829,553 Value ($000) $106,374 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 843,148 Value ($000) $101,211 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 883,357 Value ($000) $92,399 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 886,873 Value ($000) $94,310 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 822,089 Value ($000) $88,555 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 818,224 Value ($000) $99,128 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 834,993 Value ($000) $100,024 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 885,450 Value ($000) $125,079 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,371,354 Value ($000) $188,767 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,453,209 Value ($000) $173,818 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,501,110 Value ($000) $124,172 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,481,749 Value ($000) $193,055 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 2,067,681 Value ($000) $126,563 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 438,824 Value ($000) $32,864 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 432,581 Value ($000) $29,493 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 435,377 Value ($000) $39,079 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 439,981 Value ($000) $40,557 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 441,409 Value ($000) $36,346 Avg Close $87.81 Range $76.67 - $107.44