PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2018

Shares 4,807 Value ($000) $399 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 7,351 Value ($000) $781 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 6,118 Value ($000) $574 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 5,040 Value ($000) $393 Avg Close $72.94 Range $60.45 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,807	$399	$87.81	$76.67 - $107.44
Q3 2018	7,351	$781	$97.72	$90.46 - $107.39
Q2 2018	6,118	$574	$86.47	$74.77 - $100.79
Q1 2018	5,040	$393	$72.94	$60.45 - $81.72