WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 550 Value ($000) $28 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 566 Value ($000) $32 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 973 Value ($000) $47 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 973 Value ($000) $47 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 973 Value ($000) $49 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 973 Value ($000) $41 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 233 Value ($000) $9 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 233 Value ($000) $9 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 233 Value ($000) $8 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 485 Value ($000) $20 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 388 Value ($000) $19 Avg Close $38.57 Range $34.83 - $42.09