WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 21,247 Value ($000) $1,538 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 28,076 Value ($000) $2,160 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 23,474 Value ($000) $1,587 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 19,606 Value ($000) $1,350 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 19,606 Value ($000) $1,229 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 19,359 Value ($000) $1,247 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 26,391 Value ($000) $1,692 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 26,359 Value ($000) $1,659 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 26,359 Value ($000) $1,695 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 4,129 Value ($000) $350 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 4,214 Value ($000) $350 Avg Close $79.23 Range $66.53 - $89.49
Q1 2022
Shares 3,077 Value ($000) $220 Avg Close $61.45 Range $53.96 - $72.66
Q2 2021
Shares 13,583 Value ($000) $702 Avg Close $48.32 Range $45.38 - $52.47
Q4 2020
Shares 15,728 Value ($000) $754 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 15,574 Value ($000) $753 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 12,624 Value ($000) $632 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 24,207 Value ($000) $986 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 26,463 Value ($000) $1,076 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 26,624 Value ($000) $1,015 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 12,479 Value ($000) $455 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 9,239 Value ($000) $377 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 7,954 Value ($000) $380 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 6,994 Value ($000) $304 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 6,861 Value ($000) $366 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 8,489 Value ($000) $348 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 8,671 Value ($000) $359 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 6,243 Value ($000) $271 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 6,243 Value ($000) $305 Avg Close $45.13 Range $37.76 - $51.29
Q1 2016
Shares 6,962 Value ($000) $314 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 7,380 Value ($000) $327 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 7,635 Value ($000) $319 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 4,960 Value ($000) $209 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 4,863 Value ($000) $242 Avg Close $37.51 Range $35.11 - $40.42