PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,976,722 Value ($000) $518,588 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,014,692 Value ($000) $612,049 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,894,119 Value ($000) $498,752 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,876,333 Value ($000) $445,687 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,031,915 Value ($000) $373,608 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,499,110 Value ($000) $451,489 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,337,871 Value ($000) $606,372 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,361,164 Value ($000) $635,098 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,361,614 Value ($000) $763,108 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,881,391 Value ($000) $691,595 Avg Close $143.02 Range $135.75 - $152.09