PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 147,623 Value ($000) $26 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 53,610 Value ($000) $11 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 55,707 Value ($000) $10 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 73,551 Value ($000) $11 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 78,776 Value ($000) $14 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 77,684 Value ($000) $14 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 77,319 Value ($000) $14 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 62,314 Value ($000) $12 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 53,861 Value ($000) $9 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 62,916 Value ($000) $9 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 60,118 Value ($000) $9 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 48,592 Value ($000) $6 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 47,262 Value ($000) $6 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 46,592 Value ($000) $4,874 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 46,002 Value ($000) $4,892 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 40,263 Value ($000) $4,337 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 38,213 Value ($000) $4,630 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 37,963 Value ($000) $4,548 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 36,684 Value ($000) $5,182 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 38,274 Value ($000) $5,268 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 39,894 Value ($000) $4,772 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 39,864 Value ($000) $3,298 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 39,924 Value ($000) $3,106 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 42,924 Value ($000) $2,627 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 25,094 Value ($000) $1,879 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 24,874 Value ($000) $1,696 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 41,734 Value ($000) $3,746 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 46,534 Value ($000) $4,290 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 46,201 Value ($000) $3,830 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 45,812 Value ($000) $4,865 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 25,797 Value ($000) $2,420 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 10,670 Value ($000) $832 Avg Close $72.94 Range $60.45 - $81.72