STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PTC — PTC INC.

Holdings in PTC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,028,822,415	5,905,645	+5.6%	Shares	Defined	2026-02-13
2025-09-30	$1,135,621,807	5,593,645	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$925,861,492	5,372,296	+4.0%	Shares	Defined	2025-08-14
2025-03-31	$800,668,021	5,167,267	+0.0%	Shares	Defined	2025-05-15
2024-12-31	$949,739,665	5,165,278	+1.8%	Shares	Defined	2025-02-14
2024-09-30	$917,087,790	5,076,319	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$897,985,544	4,942,949	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$934,437,157	4,945,682	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$845,196,768	4,830,800	+5.5%	Shares	Defined	2024-02-14
2023-09-30	$648,812,792	4,579,424	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$614,637,813	4,319,310	+4.0%	Shares	Defined	2023-08-14
2023-03-31	$532,360,309	4,151,605	+3.6%	Shares	Defined	2023-05-15
2022-12-31	$481,210,710	4,008,753	-1.2%	Shares	Defined	2023-05-15
2022-09-30	$424,505,606	4,058,371	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$428,243,834	4,027,119	-4.0%	Shares	Defined	2022-08-15
2022-03-31	$451,877,536	4,194,927	-1.4%	Shares	Defined	2022-05-16
2021-12-31	$515,377,551	4,254,045	+4.2%	Shares	Defined	2022-02-14
2021-09-30	$489,172,287	4,083,582	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$569,917,284	4,034,527	+23.5%	Shares	Defined	2021-08-16
2021-03-31	$449,583,895	3,266,138	-2.3%	Shares	Defined	2021-07-09
2020-12-31	$399,668,801	3,341,433	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$280,408,971	3,389,857	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$271,310,283	3,487,727	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$213,787,677	3,492,692	—	Shares	Defined	2020-06-19