PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 568,572 Value ($000) $99,051 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,148,097 Value ($000) $233,087 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 775,077 Value ($000) $133,577 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 611,925 Value ($000) $94,818 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 961,582 Value ($000) $176,806 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 794,165 Value ($000) $143,474 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 655,113 Value ($000) $119,014 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 733,204 Value ($000) $138,532 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,873,305 Value ($000) $327,753 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,926,587 Value ($000) $414,639 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,004,590 Value ($000) $427,553 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,495,002 Value ($000) $448,164 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,504,626 Value ($000) $420,695 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,314,278 Value ($000) $346,673 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,547,821 Value ($000) $164,595 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 400,556 Value ($000) $43,148 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 343,234 Value ($000) $41,116,001 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 675,997 Value ($000) $95,491,336 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 573,523 Value ($000) $78,945,441 Avg Close $133.13 Range $116.02 - $147.67
Q2 2020
Shares 249,804 Value ($000) $19,432,253 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,101,923 Value ($000) $189,868,707 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,609,388 Value ($000) $195,417,067 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,814,420 Value ($000) $123,707,156 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,426,288 Value ($000) $217,783,611 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,716,069 Value ($000) $250,367,240 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,981,878 Value ($000) $247,197,686 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 82,272 Value ($000) $8,736,464 Avg Close $97.72 Range $90.46 - $107.39