PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 12,875,519 Value ($000) $2,243 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 17,781,388 Value ($000) $3,610 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 20,371,808 Value ($000) $3,511 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 20,312,856 Value ($000) $3,147 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 17,264,545 Value ($000) $3,174 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 15,490,892 Value ($000) $2,799 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 14,066,013 Value ($000) $2,555 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 10,945,253 Value ($000) $2,068 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,655,805 Value ($000) $1,689 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 9,180,930 Value ($000) $1,301 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,768,116 Value ($000) $679 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,248,567 Value ($000) $545 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,691,102 Value ($000) $443 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,686,342 Value ($000) $385,592 Avg Close $114.09 Range $97.97 - $126.88