WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,139 Value ($000) $329 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 12,339 Value ($000) $887 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 12,339 Value ($000) $894 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 15,939 Value ($000) $1,228 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 15,939 Value ($000) $1,079 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 12,839 Value ($000) $885 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 11,639 Value ($000) $731 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 16,237 Value ($000) $1,046 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 16,243 Value ($000) $1,039 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 14,474 Value ($000) $912 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 14,431 Value ($000) $927 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 17,546 Value ($000) $1,486 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 18,537 Value ($000) $1,525 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 19,846 Value ($000) $1,414 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 21,414 Value ($000) $1,596 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 22,852 Value ($000) $1,632 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 22,833 Value ($000) $1,504 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 22,873 Value ($000) $1,202 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 22,980 Value ($000) $1,187 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 17,900 Value ($000) $1,012 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 20,700 Value ($000) $990 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 17,200 Value ($000) $826 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 15,900 Value ($000) $797 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 16,900 Value ($000) $704 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 14,700 Value ($000) $595 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 15,300 Value ($000) $584 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 9,300 Value ($000) $339 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 9,300 Value ($000) $380 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 9,300 Value ($000) $444 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 21,015 Value ($000) $912 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 11,500 Value ($000) $613 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 11,500 Value ($000) $471 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 11,500 Value ($000) $476 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 11,500 Value ($000) $500 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 11,500 Value ($000) $560 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 11,501 Value ($000) $686 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 24,700 Value ($000) $1,651 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 24,700 Value ($000) $1,309 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 24,700 Value ($000) $1,249 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 22,100 Value ($000) $996 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 15,900 Value ($000) $704 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 10,100 Value ($000) $422 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 13,539 Value ($000) $571 Avg Close $34.94 Range $32.47 - $39.40