PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 14,833 Value ($000) $2,584 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 220,285 Value ($000) $44,722 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 217,238 Value ($000) $37,439 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 215,952 Value ($000) $33,462 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 193,089 Value ($000) $35,503 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 201,307 Value ($000) $36,368 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 203,946 Value ($000) $37,051 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 195,791 Value ($000) $36,993 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 199,101 Value ($000) $34,835 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 199,101 Value ($000) $27,516 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 199,138 Value ($000) $28,403 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 195,784 Value ($000) $24,606 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 199,200 Value ($000) $23,912 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 201,220 Value ($000) $21,263 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 10,214 Value ($000) $1,086 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 8,911 Value ($000) $960 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 8,911 Value ($000) $1,080 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 197,714 Value ($000) $23,684 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 190,636 Value ($000) $26,929 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 190,636 Value ($000) $26,241 Avg Close $133.13 Range $116.02 - $147.67