WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 4,900 Value ($000) $314 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 4,900 Value ($000) $352 Avg Close $72.20 Range $67.71 - $77.93
Q4 2024
Shares 4,200 Value ($000) $284 Avg Close $67.10 Range $61.03 - $74.48
Q1 2023
Shares 4,900 Value ($000) $0 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 9,300 Value ($000) $1 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 11,000 Value ($000) $783 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 11,000 Value ($000) $819 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 2,400 Value ($000) $171 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 2,400 Value ($000) $158 Avg Close $55.98 Range $48.15 - $62.63
Q1 2021
Shares 14,200 Value ($000) $802 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 14,200 Value ($000) $678 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 12,500 Value ($000) $600 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 12,200 Value ($000) $611 Avg Close $44.65 Range $36.04 - $52.98
Q1 2019
Shares 15,700 Value ($000) $640 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 13,300 Value ($000) $635 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 16,400 Value ($000) $711 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 14,900 Value ($000) $794 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 16,100 Value ($000) $659 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 16,100 Value ($000) $666 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 16,100 Value ($000) $700 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 14,400 Value ($000) $701 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 12,200 Value ($000) $727 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 12,700 Value ($000) $848 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 13,500 Value ($000) $715 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 14,200 Value ($000) $717 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 15,500 Value ($000) $698 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 16,800 Value ($000) $744 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 16,800 Value ($000) $701 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 18,000 Value ($000) $758 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 16,000 Value ($000) $796 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 16,400 Value ($000) $784 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 18,200 Value ($000) $710 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 17,100 Value ($000) $782 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 16,000 Value ($000) $788 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 16,300 Value ($000) $857 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 19,200 Value ($000) $940 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 19,600 Value ($000) $883 Avg Close $31.18 Range $29.07 - $35.67