WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2025
Shares 3,151 Value ($000) $243 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 3,151 Value ($000) $213 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 3,151 Value ($000) $217 Avg Close $66.18 Range $59.62 - $74.52
Q1 2024
Shares 3,584 Value ($000) $303 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 4,712 Value ($000) $301 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 4,712 Value ($000) $297 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 5,312 Value ($000) $341 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 3,584 Value ($000) $303 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 2,832 Value ($000) $233 Avg Close $79.23 Range $66.53 - $89.49
Q2 2022
Shares 2,932 Value ($000) $219 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 2,932 Value ($000) $209 Avg Close $61.45 Range $53.96 - $72.66
Q4 2020
Shares 11,816 Value ($000) $565 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 20,061 Value ($000) $963 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 10,911 Value ($000) $547 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 11,031 Value ($000) $460 Avg Close $33.79 Range $28.77 - $37.08
Q3 2018
Shares 6,007 Value ($000) $261 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 6,007 Value ($000) $320 Avg Close $41.61 Range $33.36 - $48.78
Q4 2016
Shares 3,251 Value ($000) $217 Avg Close $47.05 Range $42.04 - $55.80
Q4 2013
Shares 5,455 Value ($000) $287 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 5,455 Value ($000) $267 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 5,455 Value ($000) $246 Avg Close $31.18 Range $29.07 - $35.67