PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 111,416 Value ($000) $19,410 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 111,511 Value ($000) $22,639 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 100,811 Value ($000) $17,374 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 87,792 Value ($000) $13,465 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 107,946 Value ($000) $19,833 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 119,042 Value ($000) $21,559 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 103,803 Value ($000) $18,858 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 127,572 Value ($000) $24,103 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 112,359 Value ($000) $19,658 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 86,542 Value ($000) $12,261 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 80,870 Value ($000) $11,508 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 74,930 Value ($000) $9,608 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 69,120 Value ($000) $8,297 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 63,941 Value ($000) $6,689 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 39,014 Value ($000) $4,171 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 36,396 Value ($000) $3,970 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 36,766 Value ($000) $4,454 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 38,568 Value ($000) $4,618 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 35,057 Value ($000) $4,953 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 13,198 Value ($000) $1,817 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 11,083 Value ($000) $1,326 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 11,847 Value ($000) $980 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 13,946 Value ($000) $1,085 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 14,241 Value ($000) $872 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 14,266 Value ($000) $1,068 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 14,492 Value ($000) $988 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 14,006 Value ($000) $1,257 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 14,781 Value ($000) $1,362 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 5,895 Value ($000) $488 Avg Close $87.81 Range $76.67 - $107.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,416	$19,410	$185.83	$169.39 - $206.82
Q3 2025	111,511	$22,639	$203.90	$170.14 - $219.69
Q2 2025	100,811	$17,374	$161.15	$133.38 - $174.26
Q1 2025	87,792	$13,465	$171.97	$151.80 - $195.23
Q4 2024	107,946	$19,833	$189.60	$174.74 - $203.09
Q3 2024	119,042	$21,559	$175.74	$164.36 - $187.78
Q2 2024	103,803	$18,858	$179.01	$163.30 - $190.48
Q1 2024	127,572	$24,103	$180.13	$165.74 - $194.24
Q4 2023	112,359	$19,658	$153.39	$134.61 - $176.25
Q3 2023	86,542	$12,261	$143.02	$135.75 - $152.09
Q2 2023	80,870	$11,508	$132.45	$120.62 - $144.56
Q1 2023	74,930	$9,608	$127.16	$115.45 - $139.91
Q4 2022	69,120	$8,297	$119.63	$101.82 - $133.14
Q3 2022	63,941	$6,689	$114.09	$97.97 - $126.88
Q2 2022	39,014	$4,171	$107.95	$96.55 - $120.58
Q1 2022	36,396	$3,970	$112.41	$100.60 - $123.46
Q4 2021	36,766	$4,454	$120.51	$105.49 - $136.00
Q3 2021	38,568	$4,618	$133.33	$118.61 - $153.73
Q2 2021	35,057	$4,953	$136.72	$123.06 - $149.50
Q1 2021	13,198	$1,817	$133.13	$116.02 - $147.67
Q4 2020	11,083	$1,326	$99.46	$79.36 - $121.75
Q3 2020	11,847	$980	$85.19	$76.15 - $97.67
Q2 2020	13,946	$1,085	$70.85	$52.96 - $84.49
Q1 2020	14,241	$872	$74.05	$43.90 - $89.07
Q4 2019	14,266	$1,068	$71.14	$62.19 - $77.85
Q3 2019	14,492	$988	$73.07	$62.05 - $93.34
Q2 2019	14,006	$1,257	$89.62	$80.46 - $102.47
Q1 2019	14,781	$1,362	$88.51	$77.26 - $94.99
Q4 2018	5,895	$488	$87.81	$76.67 - $107.44