PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 181,477 Value ($000) $31,615 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 209,680 Value ($000) $42,569 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 264,951 Value ($000) $45,662 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 276,576 Value ($000) $42,855 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 280,711 Value ($000) $51,614 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 239,647 Value ($000) $43,295 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 257,386 Value ($000) $46,759 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 116,685 Value ($000) $22,046 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 137,200 Value ($000) $24,005 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 153,541 Value ($000) $21,754 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 167,993 Value ($000) $23,905 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 169,681 Value ($000) $21,758 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 166,068 Value ($000) $19,935 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 176,031 Value ($000) $18,413 Avg Close $114.09 Range $97.97 - $126.88