PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 38,629 Value ($000) $6,031 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 42,410 Value ($000) $8,610 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 29,749 Value ($000) $5,127 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 28,228 Value ($000) $4,374 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 22,412 Value ($000) $4,121 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 13,741 Value ($000) $2,482 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 42,099 Value ($000) $7,648 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 43,289 Value ($000) $8,179 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 29,149 Value ($000) $5,100 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 30,799 Value ($000) $4,364 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 16,243 Value ($000) $2,311 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 16,243 Value ($000) $2,083 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 15,710 Value ($000) $2 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 16,961 Value ($000) $2 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 16,961 Value ($000) $1,804 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 16,961 Value ($000) $1,827 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 17,501 Value ($000) $2,120 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 17,770 Value ($000) $2,129 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 47,928 Value ($000) $6,770 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 56,267 Value ($000) $7,745 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 60,927 Value ($000) $7,287 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 107,270 Value ($000) $8,873 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 97,270 Value ($000) $7,567 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 104,265 Value ($000) $6,382 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 24,515 Value ($000) $1,836 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 68,556 Value ($000) $4,674 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 45,680 Value ($000) $4,100 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 49,827 Value ($000) $4,593 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 49,827 Value ($000) $4,131 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 48,837 Value ($000) $5,186 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 50,000 Value ($000) $4,691 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 50,000 Value ($000) $3,901 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 70,000 Value ($000) $4,254 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 70,000 Value ($000) $3,940 Avg Close $55.40 Range $52.20 - $59.29

Q1 2015

Shares 128,300 Value ($000) $4,641 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 128,300 Value ($000) $4,702 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 261,732 Value ($000) $9,658 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 151,732 Value ($000) $5,887 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 421,500 Value ($000) $14,929 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 210,000 Value ($000) $7,432 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 210,000 Value ($000) $5,977 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,629	$6,031	$185.83	$169.39 - $206.82
Q3 2025	42,410	$8,610	$203.90	$170.14 - $219.69
Q2 2025	29,749	$5,127	$161.15	$133.38 - $174.26
Q1 2025	28,228	$4,374	$171.97	$151.80 - $195.23
Q4 2024	22,412	$4,121	$189.60	$174.74 - $203.09
Q3 2024	13,741	$2,482	$175.74	$164.36 - $187.78
Q2 2024	42,099	$7,648	$179.01	$163.30 - $190.48
Q1 2024	43,289	$8,179	$180.13	$165.74 - $194.24
Q4 2023	29,149	$5,100	$153.39	$134.61 - $176.25
Q3 2023	30,799	$4,364	$143.02	$135.75 - $152.09
Q2 2023	16,243	$2,311	$132.45	$120.62 - $144.56
Q1 2023	16,243	$2,083	$127.16	$115.45 - $139.91
Q4 2022	15,710	$2	$119.63	$101.82 - $133.14
Q3 2022	16,961	$2	$114.09	$97.97 - $126.88
Q2 2022	16,961	$1,804	$107.95	$96.55 - $120.58
Q1 2022	16,961	$1,827	$112.41	$100.60 - $123.46
Q4 2021	17,501	$2,120	$120.51	$105.49 - $136.00
Q3 2021	17,770	$2,129	$133.33	$118.61 - $153.73
Q2 2021	47,928	$6,770	$136.72	$123.06 - $149.50
Q1 2021	56,267	$7,745	$133.13	$116.02 - $147.67
Q4 2020	60,927	$7,287	$99.46	$79.36 - $121.75
Q3 2020	107,270	$8,873	$85.19	$76.15 - $97.67
Q2 2020	97,270	$7,567	$70.85	$52.96 - $84.49
Q1 2020	104,265	$6,382	$74.05	$43.90 - $89.07
Q4 2019	24,515	$1,836	$71.14	$62.19 - $77.85
Q3 2019	68,556	$4,674	$73.07	$62.05 - $93.34
Q2 2019	45,680	$4,100	$89.62	$80.46 - $102.47
Q1 2019	49,827	$4,593	$88.51	$77.26 - $94.99
Q4 2018	49,827	$4,131	$87.81	$76.67 - $107.44
Q3 2018	48,837	$5,186	$97.72	$90.46 - $107.39
Q2 2018	50,000	$4,691	$86.47	$74.77 - $100.79
Q1 2018	50,000	$3,901	$72.94	$60.45 - $81.72
Q4 2017	70,000	$4,254	$62.10	$55.74 - $67.12
Q3 2017	70,000	$3,940	$55.40	$52.20 - $59.29
Q1 2015	128,300	$4,641	$34.52	$31.15 - $37.06
Q4 2014	128,300	$4,702	$37.02	$33.61 - $39.38
Q3 2014	261,732	$9,658	$38.24	$35.49 - $40.06
Q2 2014	151,732	$5,887	$36.03	$32.79 - $38.95
Q1 2014	421,500	$14,929	$36.75	$33.46 - $40.40
Q4 2013	210,000	$7,432	$30.72	$27.18 - $35.50
Q3 2013	210,000	$5,977	$27.20	$24.60 - $29.08