WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 9,255 Value ($000) $593 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 7,486 Value ($000) $538 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 7,672 Value ($000) $556 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 7,453 Value ($000) $574 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 8,108 Value ($000) $1 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 7,268 Value ($000) $1 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 6,190 Value ($000) $0 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 3,636 Value ($000) $0 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 4,813 Value ($000) $0 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 12,352 Value ($000) $1 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 13,567 Value ($000) $1 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 13,919 Value ($000) $1 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 10,219 Value ($000) $1 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 8,957 Value ($000) $638 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 2,964 Value ($000) $221 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 3,614 Value ($000) $258 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 3,386 Value ($000) $223 Avg Close $55.98 Range $48.15 - $62.63
Q2 2016
Shares 1,694 Value ($000) $86 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 1,486 Value ($000) $67 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 1,125 Value ($000) $50 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 1,492 Value ($000) $62 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 471 Value ($000) $20 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 367 Value ($000) $18 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 355 Value ($000) $17 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 437 Value ($000) $17 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 448 Value ($000) $20 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 448 Value ($000) $22 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 452 Value ($000) $24 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 1,563 Value ($000) $76 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 825 Value ($000) $37 Avg Close $31.18 Range $29.07 - $35.67