WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 44,371 Value ($000) $2,844 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 38,678 Value ($000) $2,780 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 266,579 Value ($000) $19,324 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 284,121 Value ($000) $21,892 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 57,673 Value ($000) $3,906 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 61,717 Value ($000) $4,254 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 64,893 Value ($000) $4,073 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 67,489 Value ($000) $4,346 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 47,658 Value ($000) $3,048 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 58,899 Value ($000) $3,711 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 32,383 Value ($000) $2,079 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 35,828 Value ($000) $3,034 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 36,913 Value ($000) $3,038 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 38,644 Value ($000) $2,753 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 55,339 Value ($000) $4,125 Avg Close $72.12 Range $66.47 - $80.58
Q3 2021
Shares 91,286 Value ($000) $4,797 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 93,890 Value ($000) $4,850 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 82,227 Value ($000) $4,647 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 45,449 Value ($000) $2,173 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 27,223 Value ($000) $1,307 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 18,294 Value ($000) $917 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 54,219 Value ($000) $2,259 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 59,088 Value ($000) $2,392 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 64,989 Value ($000) $2,479 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 60,460 Value ($000) $2,201 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 43,706 Value ($000) $1,784 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 62,270 Value ($000) $2,975 Avg Close $38.57 Range $34.83 - $42.09
Q2 2018
Shares 5,759 Value ($000) $307 Avg Close $41.61 Range $33.36 - $48.78
Q3 2017
Shares 509,211 Value ($000) $22,151 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 450,435 Value ($000) $21,945 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 332,041 Value ($000) $19,806 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 279,387 Value ($000) $18,674 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 269,731 Value ($000) $14,296 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 258,330 Value ($000) $13,059 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 187,063 Value ($000) $8,429 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 148,945 Value ($000) $6,598 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 122,787 Value ($000) $5,126 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 142,295 Value ($000) $5,998 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 122,752 Value ($000) $6,108 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 125,649 Value ($000) $6,009 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 123,493 Value ($000) $4,820 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 100,856 Value ($000) $4,612 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 91,832 Value ($000) $4,523 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 88,652 Value ($000) $4,660 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 92,638 Value ($000) $4,534 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 93,592 Value ($000) $4,218 Avg Close $31.18 Range $29.07 - $35.67