PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 32,880 Value ($000) $5,728 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 35,420 Value ($000) $7,191 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 35,138 Value ($000) $6,056 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 34,787 Value ($000) $5,390 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 34,866 Value ($000) $6,411 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 34,307 Value ($000) $6,198 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 32,841 Value ($000) $5,966 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 32,851 Value ($000) $6,207 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 32,660 Value ($000) $5,714 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 30,674 Value ($000) $4,346 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 30,661 Value ($000) $4,363 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 32,444 Value ($000) $4,160 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 31,587 Value ($000) $3,792 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 30,512 Value ($000) $3,192 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 31,008 Value ($000) $3,297 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 31,170 Value ($000) $3,358 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 30,361 Value ($000) $3,678 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 31,154 Value ($000) $3,732 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 31,365 Value ($000) $4,431 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 31,955 Value ($000) $4,399 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 31,632 Value ($000) $3,784 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 33,445 Value ($000) $2,767 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 25,558 Value ($000) $1,988 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 25,249 Value ($000) $1,545 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 58,943 Value ($000) $4,414 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 64,605 Value ($000) $4,405 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 75,145 Value ($000) $6,745 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 76,664 Value ($000) $7,067 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 76,660 Value ($000) $6,355 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 75,299 Value ($000) $7,996 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 80,110 Value ($000) $7,515 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 78,712 Value ($000) $6,140 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 83,212 Value ($000) $5,057 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 65,525 Value ($000) $3,688 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 48,700 Value ($000) $2,684 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 48,100 Value ($000) $2,528 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 46,777 Value ($000) $2,164 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 48,377 Value ($000) $2,144 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 48,277 Value ($000) $1,814 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 59,177 Value ($000) $1,962 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 57,277 Value ($000) $1,984 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 52,759 Value ($000) $1,675 Avg Close $35.78 Range $30.97 - $41.80

Q4 2014

Shares 68,559 Value ($000) $2,512 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 72,659 Value ($000) $2,681 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 74,859 Value ($000) $2,904 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 74,259 Value ($000) $2,630 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 82,859 Value ($000) $2,932 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 93,559 Value ($000) $2,659 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 91,259 Value ($000) $2,238 Avg Close $24.01 Range $21.67 - $25.49

Q1 2013

Shares 92,159 Value ($000) $2,349 Avg Close $24.00 Range $21.00 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,880	$5,728	$185.83	$169.39 - $206.82
Q3 2025	35,420	$7,191	$203.90	$170.14 - $219.69
Q2 2025	35,138	$6,056	$161.15	$133.38 - $174.26
Q1 2025	34,787	$5,390	$171.97	$151.80 - $195.23
Q4 2024	34,866	$6,411	$189.60	$174.74 - $203.09
Q3 2024	34,307	$6,198	$175.74	$164.36 - $187.78
Q2 2024	32,841	$5,966	$179.01	$163.30 - $190.48
Q1 2024	32,851	$6,207	$180.13	$165.74 - $194.24
Q4 2023	32,660	$5,714	$153.39	$134.61 - $176.25
Q3 2023	30,674	$4,346	$143.02	$135.75 - $152.09
Q2 2023	30,661	$4,363	$132.45	$120.62 - $144.56
Q1 2023	32,444	$4,160	$127.16	$115.45 - $139.91
Q4 2022	31,587	$3,792	$119.63	$101.82 - $133.14
Q3 2022	30,512	$3,192	$114.09	$97.97 - $126.88
Q2 2022	31,008	$3,297	$107.95	$96.55 - $120.58
Q1 2022	31,170	$3,358	$112.41	$100.60 - $123.46
Q4 2021	30,361	$3,678	$120.51	$105.49 - $136.00
Q3 2021	31,154	$3,732	$133.33	$118.61 - $153.73
Q2 2021	31,365	$4,431	$136.72	$123.06 - $149.50
Q1 2021	31,955	$4,399	$133.13	$116.02 - $147.67
Q4 2020	31,632	$3,784	$99.46	$79.36 - $121.75
Q3 2020	33,445	$2,767	$85.19	$76.15 - $97.67
Q2 2020	25,558	$1,988	$70.85	$52.96 - $84.49
Q1 2020	25,249	$1,545	$74.05	$43.90 - $89.07
Q4 2019	58,943	$4,414	$71.14	$62.19 - $77.85
Q3 2019	64,605	$4,405	$73.07	$62.05 - $93.34
Q2 2019	75,145	$6,745	$89.62	$80.46 - $102.47
Q1 2019	76,664	$7,067	$88.51	$77.26 - $94.99
Q4 2018	76,660	$6,355	$87.81	$76.67 - $107.44
Q3 2018	75,299	$7,996	$97.72	$90.46 - $107.39
Q2 2018	80,110	$7,515	$86.47	$74.77 - $100.79
Q1 2018	78,712	$6,140	$72.94	$60.45 - $81.72
Q4 2017	83,212	$5,057	$62.10	$55.74 - $67.12
Q3 2017	65,525	$3,688	$55.40	$52.20 - $59.29
Q2 2017	48,700	$2,684	$55.09	$51.00 - $60.22
Q1 2017	48,100	$2,528	$52.87	$45.93 - $56.73
Q4 2016	46,777	$2,164	$46.75	$43.10 - $49.93
Q3 2016	48,377	$2,144	$41.47	$36.57 - $44.75
Q2 2016	48,277	$1,814	$35.83	$31.58 - $39.44
Q1 2016	59,177	$1,962	$30.87	$27.06 - $34.20
Q4 2015	57,277	$1,984	$35.02	$30.53 - $37.09
Q3 2015	52,759	$1,675	$35.78	$30.97 - $41.80
Q4 2014	68,559	$2,512	$37.02	$33.61 - $39.38
Q3 2014	72,659	$2,681	$38.24	$35.49 - $40.06
Q2 2014	74,859	$2,904	$36.03	$32.79 - $38.95
Q1 2014	74,259	$2,630	$36.75	$33.46 - $40.40
Q4 2013	82,859	$2,932	$30.72	$27.18 - $35.50
Q3 2013	93,559	$2,659	$27.20	$24.60 - $29.08
Q2 2013	91,259	$2,238	$24.01	$21.67 - $25.49
Q1 2013	92,159	$2,349	$24.00	$21.00 - $26.19