PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2022

Shares 126,382 Value ($000) $15,171 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 126,382 Value ($000) $13,220 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 176,914 Value ($000) $18,813 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 196,449 Value ($000) $21,161 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 215,634 Value ($000) $26,124 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 187,344 Value ($000) $22,442 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 143,507 Value ($000) $20,272 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 108,804 Value ($000) $14,977 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 100,154 Value ($000) $11,979 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 100,154 Value ($000) $8,285 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 100,154 Value ($000) $7,791 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 96,438 Value ($000) $5,903 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 74,458 Value ($000) $5,576 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 65,419 Value ($000) $4,460 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 65,419 Value ($000) $5,872 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 65,419 Value ($000) $6,030 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 65,419 Value ($000) $5,423 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 65,419 Value ($000) $6,947 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 56,820 Value ($000) $5,330 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 62,023 Value ($000) $4,838 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 60,747 Value ($000) $3,692 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 36,186 Value ($000) $2,037 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 23,062 Value ($000) $1,271 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 11,000 Value ($000) $578 Avg Close $52.87 Range $45.93 - $56.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	126,382	$15,171	$119.63	$101.82 - $133.14
Q3 2022	126,382	$13,220	$114.09	$97.97 - $126.88
Q2 2022	176,914	$18,813	$107.95	$96.55 - $120.58
Q1 2022	196,449	$21,161	$112.41	$100.60 - $123.46
Q4 2021	215,634	$26,124	$120.51	$105.49 - $136.00
Q3 2021	187,344	$22,442	$133.33	$118.61 - $153.73
Q2 2021	143,507	$20,272	$136.72	$123.06 - $149.50
Q1 2021	108,804	$14,977	$133.13	$116.02 - $147.67
Q4 2020	100,154	$11,979	$99.46	$79.36 - $121.75
Q3 2020	100,154	$8,285	$85.19	$76.15 - $97.67
Q2 2020	100,154	$7,791	$70.85	$52.96 - $84.49
Q1 2020	96,438	$5,903	$74.05	$43.90 - $89.07
Q4 2019	74,458	$5,576	$71.14	$62.19 - $77.85
Q3 2019	65,419	$4,460	$73.07	$62.05 - $93.34
Q2 2019	65,419	$5,872	$89.62	$80.46 - $102.47
Q1 2019	65,419	$6,030	$88.51	$77.26 - $94.99
Q4 2018	65,419	$5,423	$87.81	$76.67 - $107.44
Q3 2018	65,419	$6,947	$97.72	$90.46 - $107.39
Q2 2018	56,820	$5,330	$86.47	$74.77 - $100.79
Q1 2018	62,023	$4,838	$72.94	$60.45 - $81.72
Q4 2017	60,747	$3,692	$62.10	$55.74 - $67.12
Q3 2017	36,186	$2,037	$55.40	$52.20 - $59.29
Q2 2017	23,062	$1,271	$55.09	$51.00 - $60.22
Q1 2017	11,000	$578	$52.87	$45.93 - $56.73