PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 19,740 Value ($000) $3,439 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 18,640 Value ($000) $3,784 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 19,084 Value ($000) $3,289 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 23,636 Value ($000) $3,662 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 23,276 Value ($000) $4,280 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 22,452 Value ($000) $4,056 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 22,492 Value ($000) $4,086 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 21,423 Value ($000) $4,048 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 20,734 Value ($000) $3,628 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 21,765 Value ($000) $3,084 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 19,837 Value ($000) $2,823 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 24,580 Value ($000) $3,152 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 23,965 Value ($000) $2,877 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 21,866 Value ($000) $2,287 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 20,361 Value ($000) $2,165 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 17,602 Value ($000) $1,896 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 17,361 Value ($000) $2,103 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 16,036 Value ($000) $1,921 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 16,460 Value ($000) $2,325 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 21,953 Value ($000) $3,022 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 21,818 Value ($000) $2,610 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 21,799 Value ($000) $1,803 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 20,275 Value ($000) $1,577 Avg Close $70.85 Range $52.96 - $84.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,740	$3,439	$185.83	$169.39 - $206.82
Q3 2025	18,640	$3,784	$203.90	$170.14 - $219.69
Q2 2025	19,084	$3,289	$161.15	$133.38 - $174.26
Q1 2025	23,636	$3,662	$171.97	$151.80 - $195.23
Q4 2024	23,276	$4,280	$189.60	$174.74 - $203.09
Q3 2024	22,452	$4,056	$175.74	$164.36 - $187.78
Q2 2024	22,492	$4,086	$179.01	$163.30 - $190.48
Q1 2024	21,423	$4,048	$180.13	$165.74 - $194.24
Q4 2023	20,734	$3,628	$153.39	$134.61 - $176.25
Q3 2023	21,765	$3,084	$143.02	$135.75 - $152.09
Q2 2023	19,837	$2,823	$132.45	$120.62 - $144.56
Q1 2023	24,580	$3,152	$127.16	$115.45 - $139.91
Q4 2022	23,965	$2,877	$119.63	$101.82 - $133.14
Q3 2022	21,866	$2,287	$114.09	$97.97 - $126.88
Q2 2022	20,361	$2,165	$107.95	$96.55 - $120.58
Q1 2022	17,602	$1,896	$112.41	$100.60 - $123.46
Q4 2021	17,361	$2,103	$120.51	$105.49 - $136.00
Q3 2021	16,036	$1,921	$133.33	$118.61 - $153.73
Q2 2021	16,460	$2,325	$136.72	$123.06 - $149.50
Q1 2021	21,953	$3,022	$133.13	$116.02 - $147.67
Q4 2020	21,818	$2,610	$99.46	$79.36 - $121.75
Q3 2020	21,799	$1,803	$85.19	$76.15 - $97.67
Q2 2020	20,275	$1,577	$70.85	$52.96 - $84.49