PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,843 Value ($000) $844 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,843 Value ($000) $983 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,077 Value ($000) $703 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,952 Value ($000) $612 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,952 Value ($000) $727 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,952 Value ($000) $714 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,952 Value ($000) $718 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,658 Value ($000) $691 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,199 Value ($000) $560 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,014 Value ($000) $427 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,618 Value ($000) $373 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,409 Value ($000) $309 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,242 Value ($000) $269 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,018 Value ($000) $211 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,962 Value ($000) $209 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 1,746 Value ($000) $212 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,701 Value ($000) $204 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,435 Value ($000) $203 Avg Close $136.72 Range $123.06 - $149.50