VALSPAR CORP

CUSIP: 920355104 Class: COM

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

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

Q1 2017
Shares 197 Value ($000) $22 Avg Close Range
Q4 2016
Shares 232 Value ($000) $24 Avg Close Range
Q3 2016
Shares 195 Value ($000) $21 Avg Close Range
Q2 2016
Shares 177 Value ($000) $19 Avg Close Range
Q1 2016
Shares 223 Value ($000) $24 Avg Close Range
Q4 2015
Shares 223 Value ($000) $18 Avg Close Range
Q3 2015
Shares 264 Value ($000) $19 Avg Close Range
Q2 2015
Shares 253 Value ($000) $21 Avg Close Range
Q1 2015
Shares 23,673 Value ($000) $1,989 Avg Close Range
Q4 2014
Shares 23,648 Value ($000) $2,045 Avg Close Range
Q3 2014
Shares 240 Value ($000) $19 Avg Close Range
Q2 2014
Shares 240 Value ($000) $18 Avg Close Range
Q1 2014
Shares 240 Value ($000) $17 Avg Close Range
Q4 2013
Shares 250 Value ($000) $18 Avg Close Range
Q3 2013
Shares 250 Value ($000) $16 Avg Close Range
Q2 2013
Shares 238 Value ($000) $15 Avg Close Range