PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 2,316 Value ($000) $403 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,233 Value ($000) $453 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,639 Value ($000) $455 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,941 Value ($000) $456 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,089 Value ($000) $568 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,959 Value ($000) $535 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,959 Value ($000) $538 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,577 Value ($000) $487 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,170 Value ($000) $1,604 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,280 Value ($000) $1,173 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,860 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q2 2022
Shares 1,975 Value ($000) $210 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 3,299 Value ($000) $400 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,831 Value ($000) $219 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,917 Value ($000) $271 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,717 Value ($000) $236 Avg Close $133.13 Range $116.02 - $147.67