WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 1,369 Value ($000) $69 Avg Close $44.65 Range $36.04 - $52.98
Q4 2019
Shares 524,700 Value ($000) $21,245 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 710,600 Value ($000) $27,102 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 1,124,500 Value ($000) $40,943 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 1,328,000 Value ($000) $54,196 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 1,375,200 Value ($000) $65,707 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 1,275,500 Value ($000) $55,357 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 1,224,200 Value ($000) $65,299 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 1,619,500 Value ($000) $66,367 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 1,585,400 Value ($000) $65,620 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 1,430,500 Value ($000) $62,227 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 1,420,500 Value ($000) $69,207 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 1,371,000 Value ($000) $81,780 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 1,361,000 Value ($000) $90,969 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 1,352,900 Value ($000) $71,704 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 1,391,600 Value ($000) $70,345 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 1,382,638 Value ($000) $62,302 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 1,556,638 Value ($000) $68,959 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 1,572,838 Value ($000) $65,666 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 1,644,663 Value ($000) $69,323 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 1,637,033 Value ($000) $81,459 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 1,673,133 Value ($000) $80,009 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 1,679,454 Value ($000) $65,549 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 1,562,784 Value ($000) $71,466 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 1,426,444 Value ($000) $70,252 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 1,282,500 Value ($000) $67,408 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 1,262,440 Value ($000) $61,784 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 1,267,578 Value ($000) $57,130 Avg Close $31.18 Range $29.07 - $35.67