PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 107 Value ($000) $7 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 106 Value ($000) $6 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 106 Value ($000) $6 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 106 Value ($000) $6 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 137 Value ($000) $6 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 132 Value ($000) $6 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 156 Value ($000) $6 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 156 Value ($000) $5 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 156 Value ($000) $5 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 175 Value ($000) $6 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 148 Value ($000) $6 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 182 Value ($000) $7 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 157 Value ($000) $6 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 157 Value ($000) $6 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 157 Value ($000) $6 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 147 Value ($000) $5 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 153 Value ($000) $5 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 178 Value ($000) $5 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 205 Value ($000) $5 Avg Close $24.01 Range $21.67 - $25.49