PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 19,707 Value ($000) $3,433 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 19,707 Value ($000) $4,001 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 19,508 Value ($000) $3,362 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 19,577 Value ($000) $3,033 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 19,577 Value ($000) $3,600 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 19,477 Value ($000) $3,519 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 19,477 Value ($000) $3,538 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 19,777 Value ($000) $3,737 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 19,777 Value ($000) $3,460 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 19,677 Value ($000) $2,788 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 18,677 Value ($000) $2,658 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 18,877 Value ($000) $2,421 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 18,777 Value ($000) $2,254 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 18,877 Value ($000) $1,975 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 18,777 Value ($000) $1,997 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 18,777 Value ($000) $2,022 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 19,077 Value ($000) $2,311 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 19,077 Value ($000) $2,285 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 20,077 Value ($000) $2,836 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 19,977 Value ($000) $2,750 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 20,877 Value ($000) $2,497 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 19,977 Value ($000) $1,652 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 19,877 Value ($000) $1,546 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 19,777 Value ($000) $1,210 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 19,777 Value ($000) $1,482 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 19,777 Value ($000) $1,348 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 20,177 Value ($000) $1,811 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 21,969 Value ($000) $2,025 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 21,700 Value ($000) $1,799 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 21,700 Value ($000) $2,304 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 21,200 Value ($000) $1,988 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 21,300 Value ($000) $1,661 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 21,300 Value ($000) $1,295 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 21,000 Value ($000) $1,182 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 21,000 Value ($000) $1,158 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 20,800 Value ($000) $1,093 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 20,800 Value ($000) $962 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 20,700 Value ($000) $917 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 20,700 Value ($000) $778 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 20,500 Value ($000) $680 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 20,500 Value ($000) $710 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 20,500 Value ($000) $651 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 20,400 Value ($000) $836 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 21,200 Value ($000) $766 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 20,400 Value ($000) $748 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 20,400 Value ($000) $753 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 20,400 Value ($000) $791 Avg Close $36.03 Range $32.79 - $38.95