PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 7,827 Value ($000) $1,364 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 7,290 Value ($000) $1,480 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,017 Value ($000) $1,209 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 6,674 Value ($000) $1,034 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,738 Value ($000) $1,055 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,097 Value ($000) $921 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,300 Value ($000) $781 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,078 Value ($000) $770 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,125 Value ($000) $722 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,457 Value ($000) $631 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,300 Value ($000) $1,181 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 6,770 Value ($000) $868 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 6,543 Value ($000) $785 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,070 Value ($000) $844 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 7,170 Value ($000) $762 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 9,762 Value ($000) $1,052 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 8,776 Value ($000) $1,063 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 8,819 Value ($000) $1,056 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 8,701 Value ($000) $1,229 Avg Close $136.72 Range $123.06 - $149.50