WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 19,753 Value ($000) $1,266 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 19,435 Value ($000) $1,397 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 44,948 Value ($000) $3,258 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 28,384 Value ($000) $2,187 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 33,750 Value ($000) $2,286 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 28,551 Value ($000) $1,968 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 31,519 Value ($000) $1,978 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 16,506 Value ($000) $1,063 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 16,506 Value ($000) $1,056 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 19,330 Value ($000) $1,218 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 21,211 Value ($000) $1,796 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 21,211 Value ($000) $1,796 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 20,234 Value ($000) $1,665 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 19,161 Value ($000) $1,365,029 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 18,156 Value ($000) $1,353,348 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 19,160 Value ($000) $1,368,407 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 18,156 Value ($000) $1,196,117 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 18,156 Value ($000) $954,099 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 14,814 Value ($000) $765,292 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 13,689 Value ($000) $773,701 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 15,554 Value ($000) $743,637 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 17,502 Value ($000) $840,096 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 16,479 Value ($000) $825,927 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 9,211 Value ($000) $383,730 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 10,633 Value ($000) $430,531 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 8,868 Value ($000) $338,226 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 8,071 Value ($000) $293,865 Avg Close $33.92 Range $30.52 - $36.70
Q3 2016
Shares 5,700 Value ($000) $302 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 4,500 Value ($000) $227 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 4,500 Value ($000) $203 Avg Close $32.86 Range $29.77 - $36.49
Q1 2015
Shares 4,500 Value ($000) $224 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 4,500 Value ($000) $215 Avg Close $33.76 Range $29.37 - $37.87
Q2 2014
Shares 4,500 Value ($000) $206 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 4,500 Value ($000) $222 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 4,500 Value ($000) $237 Avg Close $37.90 Range $34.57 - $40.75