PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 6,100 Value ($000) $1,063 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 6,300 Value ($000) $1,279 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 6,300 Value ($000) $1,086 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 6,500 Value ($000) $1,007 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,500 Value ($000) $1,195 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 6,800 Value ($000) $1,228 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 6,800 Value ($000) $1,235 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 7,000 Value ($000) $1,323 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 7,200 Value ($000) $1,260 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 7,400 Value ($000) $1,048 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 6,600 Value ($000) $939 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 6,900 Value ($000) $885 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 6,800 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 6,800 Value ($000) $711 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 6,700 Value ($000) $721 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 6,600 Value ($000) $676 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 6,600 Value ($000) $800 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 6,600 Value ($000) $791 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 6,600 Value ($000) $932 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 27,300 Value ($000) $3,758 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 26,200 Value ($000) $3,134 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 26,100 Value ($000) $2,159 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 26,000 Value ($000) $2,023 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 25,100 Value ($000) $1,536 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 25,100 Value ($000) $1,880 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 24,900 Value ($000) $1,698 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 26,500 Value ($000) $2,413 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 28,600 Value ($000) $2,636 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 28,300 Value ($000) $2,346 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 29,000 Value ($000) $3,080 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 31,200 Value ($000) $2,927 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 30,500 Value ($000) $2,379 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 29,300 Value ($000) $1,781 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 30,900 Value ($000) $1,739 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 30,100 Value ($000) $1,659 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 29,200 Value ($000) $1,534 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 28,600 Value ($000) $1,323 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 29,700 Value ($000) $1,316 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 30,500 Value ($000) $1,146 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 31,800 Value ($000) $1,054 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 31,700 Value ($000) $1,098 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 30,800 Value ($000) $978 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 30,300 Value ($000) $1,243 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 29,400 Value ($000) $1,063 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 31,600 Value ($000) $1,158 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 31,800 Value ($000) $1,173 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 31,900 Value ($000) $1,238 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 31,900 Value ($000) $1,130 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 32,600 Value ($000) $1,154 Avg Close $30.72 Range $27.18 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,100	$1,063	$185.83	$169.39 - $206.82
Q3 2025	6,300	$1,279	$203.90	$170.14 - $219.69
Q2 2025	6,300	$1,086	$161.15	$133.38 - $174.26
Q1 2025	6,500	$1,007	$171.97	$151.80 - $195.23
Q4 2024	6,500	$1,195	$189.60	$174.74 - $203.09
Q3 2024	6,800	$1,228	$175.74	$164.36 - $187.78
Q2 2024	6,800	$1,235	$179.01	$163.30 - $190.48
Q1 2024	7,000	$1,323	$180.13	$165.74 - $194.24
Q4 2023	7,200	$1,260	$153.39	$134.61 - $176.25
Q3 2023	7,400	$1,048	$143.02	$135.75 - $152.09
Q2 2023	6,600	$939	$132.45	$120.62 - $144.56
Q1 2023	6,900	$885	$127.16	$115.45 - $139.91
Q4 2022	6,800	$1	$119.63	$101.82 - $133.14
Q3 2022	6,800	$711	$114.09	$97.97 - $126.88
Q2 2022	6,700	$721	$107.95	$96.55 - $120.58
Q1 2022	6,600	$676	$112.41	$100.60 - $123.46
Q4 2021	6,600	$800	$120.51	$105.49 - $136.00
Q3 2021	6,600	$791	$133.33	$118.61 - $153.73
Q2 2021	6,600	$932	$136.72	$123.06 - $149.50
Q1 2021	27,300	$3,758	$133.13	$116.02 - $147.67
Q4 2020	26,200	$3,134	$99.46	$79.36 - $121.75
Q3 2020	26,100	$2,159	$85.19	$76.15 - $97.67
Q2 2020	26,000	$2,023	$70.85	$52.96 - $84.49
Q1 2020	25,100	$1,536	$74.05	$43.90 - $89.07
Q4 2019	25,100	$1,880	$71.14	$62.19 - $77.85
Q3 2019	24,900	$1,698	$73.07	$62.05 - $93.34
Q2 2019	26,500	$2,413	$89.62	$80.46 - $102.47
Q1 2019	28,600	$2,636	$88.51	$77.26 - $94.99
Q4 2018	28,300	$2,346	$87.81	$76.67 - $107.44
Q3 2018	29,000	$3,080	$97.72	$90.46 - $107.39
Q2 2018	31,200	$2,927	$86.47	$74.77 - $100.79
Q1 2018	30,500	$2,379	$72.94	$60.45 - $81.72
Q4 2017	29,300	$1,781	$62.10	$55.74 - $67.12
Q3 2017	30,900	$1,739	$55.40	$52.20 - $59.29
Q2 2017	30,100	$1,659	$55.09	$51.00 - $60.22
Q1 2017	29,200	$1,534	$52.87	$45.93 - $56.73
Q4 2016	28,600	$1,323	$46.75	$43.10 - $49.93
Q3 2016	29,700	$1,316	$41.47	$36.57 - $44.75
Q2 2016	30,500	$1,146	$35.83	$31.58 - $39.44
Q1 2016	31,800	$1,054	$30.87	$27.06 - $34.20
Q4 2015	31,700	$1,098	$35.02	$30.53 - $37.09
Q3 2015	30,800	$978	$35.78	$30.97 - $41.80
Q2 2015	30,300	$1,243	$39.53	$35.72 - $42.75
Q1 2015	29,400	$1,063	$34.52	$31.15 - $37.06
Q4 2014	31,600	$1,158	$37.02	$33.61 - $39.38
Q3 2014	31,800	$1,173	$38.24	$35.49 - $40.06
Q2 2014	31,900	$1,238	$36.03	$32.79 - $38.95
Q1 2014	31,900	$1,130	$36.75	$33.46 - $40.40
Q4 2013	32,600	$1,154	$30.72	$27.18 - $35.50