PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 15,426 Value ($000) $2,687 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 15,426 Value ($000) $3,132 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 182,326 Value ($000) $31,422 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 182,326 Value ($000) $28,251 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 178,700 Value ($000) $32,858 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 178,700 Value ($000) $32,284 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 134,400 Value ($000) $24,416 Avg Close $179.01 Range $163.30 - $190.48
Q2 2021
Shares 8,300 Value ($000) $1,172 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 8,300 Value ($000) $1,142 Avg Close $133.13 Range $116.02 - $147.67