SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2019
Shares 180 Value ($000) $53 Avg Close Range
Q2 2019
Shares 180 Value ($000) $53 Avg Close Range
Q1 2019
Shares 180 Value ($000) $51 Avg Close Range
Q4 2018
Shares 180 Value ($000) $45 Avg Close Range
Q3 2018
Shares 180 Value ($000) $52 Avg Close Range
Q2 2018
Shares 180 Value ($000) $49 Avg Close Range
Q1 2018
Shares 180 Value ($000) $47 Avg Close Range
Q4 2017
Shares 395 Value ($000) $105 Avg Close Range
Q3 2017
Shares 395 Value ($000) $99 Avg Close Range
Q2 2017
Shares 395 Value ($000) $96 Avg Close Range
Q1 2017
Shares 395 Value ($000) $93 Avg Close Range
Q4 2016
Shares 395 Value ($000) $88 Avg Close Range