WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q3 2022
Shares 11,751 Value ($000) $837 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 10,536 Value ($000) $785 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 41,906 Value ($000) $2,993 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 56,928 Value ($000) $3,750 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 57,185 Value ($000) $3,005 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 53,100 Value ($000) $2,743 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 48,094 Value ($000) $2,718 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 37,582 Value ($000) $1,797 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 26,432 Value ($000) $1,269 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 20,244 Value ($000) $1,015 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 43,606 Value ($000) $1,817 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 130,461 Value ($000) $5,282 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 130,560 Value ($000) $4,980 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 126,470 Value ($000) $4,605 Avg Close $33.92 Range $30.52 - $36.70
Q1 2017
Shares 60,035 Value ($000) $3,581 Avg Close $49.98 Range $45.14 - $56.19