PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 51,699 Value ($000) $9,006 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 53,999 Value ($000) $11 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 52,988 Value ($000) $9 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 45,888 Value ($000) $7 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 44,888 Value ($000) $8 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 43,288 Value ($000) $8 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 48,488 Value ($000) $9 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 43,488 Value ($000) $8 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 43,988 Value ($000) $6 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 38,588 Value ($000) $5 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 48,188 Value ($000) $6,179 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 41,638 Value ($000) $4,998 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 28,138 Value ($000) $2,992 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 28,138 Value ($000) $2,992 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 45,038 Value ($000) $4,851 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 36,838 Value ($000) $4,463 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 35,038 Value ($000) $4,197 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 33,838 Value ($000) $4,780 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 42,038 Value ($000) $5,787 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 42,638 Value ($000) $5,100 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 45,338 Value ($000) $3,750 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 48,638 Value ($000) $3,784 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 49,938 Value ($000) $3,057 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 49,438 Value ($000) $3,702 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 45,638 Value ($000) $3,112 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 46,338 Value ($000) $4,159 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 43,938 Value ($000) $4,050 Avg Close $88.51 Range $77.26 - $94.99