PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 29,135 Value ($000) $5,076 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 37,942 Value ($000) $7,703 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,784 Value ($000) $824 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,435 Value ($000) $222 Avg Close $171.97 Range $151.80 - $195.23
Q3 2024
Shares 844 Value ($000) $152 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 2,521 Value ($000) $476 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 11,900 Value ($000) $1,686 Avg Close $143.02 Range $135.75 - $152.09
Q4 2022
Shares 9,541 Value ($000) $1,145 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 1,024 Value ($000) $110 Avg Close $112.41 Range $100.60 - $123.46
Q2 2021
Shares 1,602 Value ($000) $226 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 790 Value ($000) $109 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 5,200 Value ($000) $622 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 26,700 Value ($000) $2,209 Avg Close $85.19 Range $76.15 - $97.67