PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 43,300 Value ($000) $7,543 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 26,700 Value ($000) $5,421 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 24,800 Value ($000) $4,274 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 24,800 Value ($000) $3,843 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 24,700 Value ($000) $4,542 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 25,800 Value ($000) $4,661 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 23,500 Value ($000) $4,269 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 26,500 Value ($000) $5,007 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 22,300 Value ($000) $3,902 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 24,400 Value ($000) $3,457 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 24,400 Value ($000) $3,472 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 25,000 Value ($000) $3,206 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 28,200 Value ($000) $3,385 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,500 Value ($000) $680 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 31,000 Value ($000) $3,297 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 30,400 Value ($000) $3,275 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 34,700 Value ($000) $4,204 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 55,700 Value ($000) $6,672 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 43,700 Value ($000) $6,173 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,900 Value ($000) $674 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 19,900 Value ($000) $2,380 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,700 Value ($000) $223 Avg Close $85.19 Range $76.15 - $97.67