WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 57,720 Value ($000) $3,699 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 51,773 Value ($000) $3,721 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 48,151 Value ($000) $3,490 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 50,021 Value ($000) $3,854 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 61,421 Value ($000) $4,159 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 67,539 Value ($000) $4,655 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 84,732 Value ($000) $5,319 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 58,976 Value ($000) $3,798 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 31,131 Value ($000) $1,991 Avg Close $60.84 Range $57.55 - $65.58
Q1 2023
Shares 5,788 Value ($000) $490 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 11,920 Value ($000) $981 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 13,252 Value ($000) $944 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 30,946 Value ($000) $2,307 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 22,728 Value ($000) $1,623 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 19,627 Value ($000) $1,293 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 3,902 Value ($000) $205 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 4,313 Value ($000) $223 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 14,895 Value ($000) $842 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 18,738 Value ($000) $896 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 11,522 Value ($000) $553 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 24,694 Value ($000) $1,238 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 34,211 Value ($000) $1,426 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 32,489 Value ($000) $1,315 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 35,370 Value ($000) $1,349 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 7,004 Value ($000) $255 Avg Close $33.92 Range $30.52 - $36.70
Q4 2018
Shares 10,852 Value ($000) $518 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 17,746 Value ($000) $770 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 4,285 Value ($000) $229 Avg Close $41.61 Range $33.36 - $48.78
Q3 2017
Shares 11,249 Value ($000) $489 Avg Close $37.40 Range $34.08 - $40.54
Q4 2016
Shares 25,061 Value ($000) $1,675 Avg Close $47.05 Range $42.04 - $55.80
Q1 2016
Shares 14,935 Value ($000) $673 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 10,760 Value ($000) $477 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 6,318 Value ($000) $264 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 13,763 Value ($000) $580 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 9,565 Value ($000) $476 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 6,372 Value ($000) $305 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 8,052 Value ($000) $314 Avg Close $32.97 Range $29.96 - $35.84
Q4 2013
Shares 6,610 Value ($000) $347 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 7,180 Value ($000) $351 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 5,526 Value ($000) $249 Avg Close $31.18 Range $29.07 - $35.67