WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 328,436 Value ($000) $21,049 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 342,704 Value ($000) $24,630 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 389,289 Value ($000) $28,220 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 424,476 Value ($000) $32,706 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 420,276 Value ($000) $28,461 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 402,797 Value ($000) $27,765 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 388,851 Value ($000) $24,408 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 366,087 Value ($000) $23,576 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 337,929 Value ($000) $21,614 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 312,603 Value ($000) $19,694 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 294,685 Value ($000) $18,922 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 287,829 Value ($000) $24,370 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 294,603 Value ($000) $24,243 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 283,624 Value ($000) $20,206 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 271,195 Value ($000) $20,215 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 250,270 Value ($000) $17,875 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 221,813 Value ($000) $14,614 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 217,999 Value ($000) $11,456 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 207,726 Value ($000) $10,732 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 174,985 Value ($000) $9,891 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 179,262 Value ($000) $8,571 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 181,596 Value ($000) $8,717 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 191,457 Value ($000) $9,596 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 227,846 Value ($000) $9,493 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 199,563 Value ($000) $8,081 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 189,490 Value ($000) $7,228 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 180,713 Value ($000) $6,580 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 179,021 Value ($000) $7,306 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 173,272 Value ($000) $8,279 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 180,993 Value ($000) $7,856 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 174,233 Value ($000) $9,294 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 152,272 Value ($000) $6,241 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 117,933 Value ($000) $4,882 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 91,886 Value ($000) $3,998 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 75,227 Value ($000) $3,666 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 60,924 Value ($000) $3,635 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 52,845 Value ($000) $3,533 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 49,553 Value ($000) $2,627 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 40,441 Value ($000) $2,045 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 39,631 Value ($000) $1,786 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 38,732 Value ($000) $1,716 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 37,449 Value ($000) $1,564 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 35,093 Value ($000) $1,480 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 34,007 Value ($000) $1,693 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 32,353 Value ($000) $1,548 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 31,013 Value ($000) $1,211 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 30,259 Value ($000) $1,384 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 30,295 Value ($000) $1,493 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 29,417 Value ($000) $1,547 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 28,219 Value ($000) $1,371 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 27,562 Value ($000) $1,253 Avg Close $31.18 Range $29.07 - $35.67