PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,796 Value ($000) $1,010 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 5,796 Value ($000) $1,177 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 5,796 Value ($000) $999 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,533 Value ($000) $857 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,552 Value ($000) $1,205 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 6,763 Value ($000) $1,222 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 9,223 Value ($000) $1,676 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 8,817 Value ($000) $1,570 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 8,817 Value ($000) $1,543 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,817 Value ($000) $1,249 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,421 Value ($000) $1,198 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8,421 Value ($000) $1,080 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 7,994 Value ($000) $960 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 7,994 Value ($000) $850 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 7,994 Value ($000) $861 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 7,994 Value ($000) $968 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 7,994 Value ($000) $964 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 7,994 Value ($000) $1,164 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 7,994 Value ($000) $1,100 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,700 Value ($000) $229 Avg Close $99.46 Range $79.36 - $121.75