PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 9,028 Value ($000) $1,573 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 7,704 Value ($000) $1,564 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,704 Value ($000) $1,328 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 7,704 Value ($000) $1,194 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 7,704 Value ($000) $1,417 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 6,835 Value ($000) $1,235 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 6,835 Value ($000) $1,242 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 6,720 Value ($000) $1,270 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 6,445 Value ($000) $1,128 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,852 Value ($000) $546 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,417 Value ($000) $344 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,417 Value ($000) $310 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,897 Value ($000) $228 Avg Close $119.63 Range $101.82 - $133.14
Q4 2021
Shares 1,838 Value ($000) $224 Avg Close $120.51 Range $105.49 - $136.00