PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 683 Value ($000) $119 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 326 Value ($000) $66 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 764 Value ($000) $132 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,156 Value ($000) $179 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 27 Value ($000) $5 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,094 Value ($000) $198 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 24 Value ($000) $4 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 413 Value ($000) $78 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 592 Value ($000) $104 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,847 Value ($000) $262 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 841 Value ($000) $120 Avg Close $132.45 Range $120.62 - $144.56
Q3 2022
Shares 281 Value ($000) $29 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 104 Value ($000) $11 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 141 Value ($000) $15 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 95 Value ($000) $12 Avg Close $120.51 Range $105.49 - $136.00