WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2023
Shares 8,396 Value ($000) $1 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 60,200 Value ($000) $4 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 60,200 Value ($000) $4 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 65,100 Value ($000) $6 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 200,149 Value ($000) $16 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 303,199 Value ($000) $21,600 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 362,326 Value ($000) $27,008 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 497,950 Value ($000) $35,564 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 468,650 Value ($000) $30,875 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 433,950 Value ($000) $22,804 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 406,450 Value ($000) $20,997 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 385,950 Value ($000) $21,813 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 385,840 Value ($000) $18,447 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 292,386 Value ($000) $14,034 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 285,186 Value ($000) $14,293 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 306,286 Value ($000) $12,759 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 273,372 Value ($000) $11,068 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 235,938 Value ($000) $8,998 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 258,838 Value ($000) $9,424 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 447,531 Value ($000) $18,263 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 471,378 Value ($000) $22,522 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 502,161 Value ($000) $21,793 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 502,561 Value ($000) $26,806 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 476,289 Value ($000) $19,518 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 89,811 Value ($000) $3,717 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 57,100 Value ($000) $2,483 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 57,100 Value ($000) $2,781 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 106,434 Value ($000) $6,348 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 378,700 Value ($000) $25,312 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 422,600 Value ($000) $22,397 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 419,900 Value ($000) $21,225 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 401,000 Value ($000) $18,069 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 332,200 Value ($000) $14,716 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 241,567 Value ($000) $10,085 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 228,267 Value ($000) $9,621 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 228,267 Value ($000) $11,358 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 230,467 Value ($000) $11,020 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 231,967 Value ($000) $9,053 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 241,167 Value ($000) $11,028 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 244,067 Value ($000) $12,020 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 248,057 Value ($000) $13,037 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 254,557 Value ($000) $12,458 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 260,057 Value ($000) $11,720 Avg Close $31.18 Range $29.07 - $35.67