PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 110,578 Value ($000) $19,264 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 108,016 Value ($000) $21,929 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 24,162 Value ($000) $4,164 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 32,696 Value ($000) $5,066 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,295 Value ($000) $606 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,995 Value ($000) $722 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,695 Value ($000) $490 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,895 Value ($000) $358 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,795 Value ($000) $489 Avg Close $153.39 Range $134.61 - $176.25