PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 14,891 Value ($000) $3 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 15,248 Value ($000) $3 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 6,987 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,358 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,532 Value ($000) $1 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,969 Value ($000) $1 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 8,095 Value ($000) $1 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,610 Value ($000) $1 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,497 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,041 Value ($000) $1 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,041 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,356 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,076 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 1,434 Value ($000) $154 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 12,343 Value ($000) $1,495 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 11,513 Value ($000) $1,379 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 12,282 Value ($000) $1,735 Avg Close $136.72 Range $123.06 - $149.50