WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 140,261 Value ($000) $8,989 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 109,599 Value ($000) $7,877 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 99,736 Value ($000) $7,230 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 94,789 Value ($000) $7,303 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 72,233 Value ($000) $4,892 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 20,099 Value ($000) $1,385 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 60,369 Value ($000) $3,789 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 73,569 Value ($000) $4,738 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 152,451 Value ($000) $9,751 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 163,550 Value ($000) $10,304 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 157,704 Value ($000) $10,126 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 155,410 Value ($000) $13,159 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 158,925 Value ($000) $13,078 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 158,925 Value ($000) $11,322 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 158,925 Value ($000) $11,846 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 158,925 Value ($000) $11,350 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 128,425 Value ($000) $8,461 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 154,625 Value ($000) $8,126 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 154,625 Value ($000) $7,988 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 154,625 Value ($000) $8,739 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 148,525 Value ($000) $7,101 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 148,525 Value ($000) $7,129 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 138,725 Value ($000) $6,953 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 136,625 Value ($000) $5,692 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 164,725 Value ($000) $6,670 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 151,725 Value ($000) $5,787 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 151,725 Value ($000) $5,524 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 151,725 Value ($000) $6,192 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 134,625 Value ($000) $6,432 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 123,525 Value ($000) $5,361 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 83,825 Value ($000) $4,471 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 74,225 Value ($000) $3,042 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 74,225 Value ($000) $3,072 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 59,225 Value ($000) $2,576 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 59,225 Value ($000) $2,885 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 38,525 Value ($000) $2,298 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 38,525 Value ($000) $2,575 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 38,475 Value ($000) $2,039 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 38,200 Value ($000) $1,931 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 38,200 Value ($000) $1,721 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 38,200 Value ($000) $1,692 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 38,200 Value ($000) $1,595 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 38,200 Value ($000) $1,610 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 38,200 Value ($000) $1,901 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 38,200 Value ($000) $1,827 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 38,200 Value ($000) $1,491 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 63,800 Value ($000) $2,918 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 79,400 Value ($000) $3,910 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 79,850 Value ($000) $4,197 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 81,300 Value ($000) $3,979 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 81,300 Value ($000) $3,664 Avg Close $31.18 Range $29.07 - $35.67