WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 428,880 Value ($000) $27,487 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 415,181 Value ($000) $29,839 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 428,844 Value ($000) $31,087 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 409,438 Value ($000) $31,547 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 422,833 Value ($000) $28,634 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 426,916 Value ($000) $29,427 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 433,305 Value ($000) $27,199 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 424,455 Value ($000) $27,335 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 408,267 Value ($000) $26,113 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 403,384 Value ($000) $25,413 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 399,409 Value ($000) $25,646 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 388,521 Value ($000) $32,896 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 376,440 Value ($000) $30,977 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 371,416 Value ($000) $26,460 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 387,231 Value ($000) $28,864 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 356,359 Value ($000) $25,451 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 407,606 Value ($000) $26,853 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 428,142 Value ($000) $22,499 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 463,678 Value ($000) $23,954 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 314,214 Value ($000) $17,759 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 301,984 Value ($000) $14,438 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 291,236 Value ($000) $13,979 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 305,433 Value ($000) $15,308 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 293,829 Value ($000) $12,241 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 316,392 Value ($000) $12,811 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 313,673 Value ($000) $11,963 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 334,582 Value ($000) $12,182 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 311,627 Value ($000) $12,717 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 338,536 Value ($000) $16,175 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 372,355 Value ($000) $16,158 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 290,014 Value ($000) $15,469 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 296,217 Value ($000) $12,137 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 272,143 Value ($000) $11,264 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 235,187 Value ($000) $10,232 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 241,571 Value ($000) $11,771 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 236,477 Value ($000) $14,109 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 229,633 Value ($000) $15,349 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 226,034 Value ($000) $11,987 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 221,117 Value ($000) $11,175 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 235,861 Value ($000) $10,634 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 211,381 Value ($000) $9,363 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 202,839 Value ($000) $8,466 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 199,774 Value ($000) $8,420 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 208,455 Value ($000) $10,375 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 219,685 Value ($000) $10,507 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 212,375 Value ($000) $8,288 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 211,639 Value ($000) $9,680 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 218,354 Value ($000) $10,755 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 216,791 Value ($000) $11,389 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 215,578 Value ($000) $10,549 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 214,047 Value ($000) $9,652 Avg Close $31.18 Range $29.07 - $35.67