WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 115,759 Value ($000) $7,419 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 144,317 Value ($000) $10,372 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 159,096 Value ($000) $11,533 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 163,387 Value ($000) $12,589 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 166,968 Value ($000) $11,307 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 153,081 Value ($000) $10,552 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 152,399 Value ($000) $9,566 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 157,218 Value ($000) $10,125 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 231,451 Value ($000) $14,804 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 231,907 Value ($000) $14,610 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 232,034 Value ($000) $14,899 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 228,503 Value ($000) $19,347 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 232,052 Value ($000) $19,096 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 233,335 Value ($000) $16,623 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 234,181 Value ($000) $17,456 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 241,669 Value ($000) $17,260 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 249,325 Value ($000) $16,426 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 254,168 Value ($000) $13,357 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 261,072 Value ($000) $13,486 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 212,842 Value ($000) $12,029 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 302,835 Value ($000) $14,479 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 307,938 Value ($000) $14,782 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 316,919 Value ($000) $15,884 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 220,693 Value ($000) $9,195 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 220,140 Value ($000) $8,913 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 221,880 Value ($000) $8,462 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 218,355 Value ($000) $7,950 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 215,696 Value ($000) $8,803 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 217,688 Value ($000) $10,401 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 216,484 Value ($000) $9,396 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 218,732 Value ($000) $11,667 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 214,854 Value ($000) $8,805 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 213,633 Value ($000) $8,842 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 213,176 Value ($000) $9,274 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 214,731 Value ($000) $10,462 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 217,724 Value ($000) $12,988 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 215,523 Value ($000) $14,406 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 199,338 Value ($000) $10,565 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 188,330 Value ($000) $9,520 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 199,892 Value ($000) $8,999 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 195,068 Value ($000) $8,642 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 197,390 Value ($000) $8,242 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 179,042 Value ($000) $7,548 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 181,494 Value ($000) $9,031 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 182,144 Value ($000) $8,711 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 187,284 Value ($000) $7,309 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 193,643 Value ($000) $8,856 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 205,759 Value ($000) $10,134 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 215,608 Value ($000) $11,333 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 210,367 Value ($000) $10,295 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 186,075 Value ($000) $8,386 Avg Close $31.18 Range $29.07 - $35.67