WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2019
Shares 382,189 Value ($000) $7,300 Avg Close Range
Q1 2019
Shares 382,323 Value ($000) $7,704 Avg Close Range
Q4 2018
Shares 399,965 Value ($000) $15,419 Avg Close Range
Q3 2018
Shares 24,418 Value ($000) $1,758 Avg Close Range
Q2 2018
Shares 7,925 Value ($000) $801 Avg Close Range
Q1 2018
Shares 5,232 Value ($000) $333 Avg Close Range
Q4 2017
Shares 5,177 Value ($000) $229 Avg Close Range
Q3 2017
Shares 6,977 Value ($000) $304 Avg Close Range
Q2 2017
Shares 9,377 Value ($000) $313 Avg Close Range
Q1 2017
Shares 14,570 Value ($000) $227 Avg Close Range
Q4 2016
Shares 25,970 Value ($000) $297 Avg Close Range
Q3 2016
Shares 25,970 Value ($000) $268 Avg Close Range
Q2 2016
Shares 32,070 Value ($000) $373 Avg Close Range
Q1 2016
Shares 13,070 Value ($000) $190 Avg Close Range
Q4 2015
Shares 13,070 Value ($000) $298 Avg Close Range
Q4 2014
Shares 13,700 Value ($000) $340 Avg Close Range
Q3 2014
Shares 20,700 Value ($000) $568 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $201 Avg Close Range
Q4 2013
Shares 12,400 Value ($000) $408 Avg Close Range
Q3 2013
Shares 10,800 Value ($000) $404 Avg Close Range
Q2 2013
Shares 120,581 Value ($000) $5,547 Avg Close Range