PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 15,454 Value ($000) $2,692 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 15,454 Value ($000) $3,137 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 6,352 Value ($000) $1,095 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,500 Value ($000) $852 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,500 Value ($000) $1,011 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 19,511 Value ($000) $3,525 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 19,511 Value ($000) $3,545 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 19,816 Value ($000) $3,744 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 19,071 Value ($000) $3,337 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 18,555 Value ($000) $2,629 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 20,279 Value ($000) $2,886 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 24,015 Value ($000) $3,079 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 22,560 Value ($000) $2,708 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 22,797 Value ($000) $2,385 Avg Close $114.09 Range $97.97 - $126.88