WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 7,384 Value ($000) $473 Avg Close $66.27 Range $60.93 - $72.40
Q1 2025
Shares 50,313 Value ($000) $3,877 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 83,998 Value ($000) $5,688 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 107,584 Value ($000) $7,416 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 100,847 Value ($000) $6 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 148,877 Value ($000) $10 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 137,360 Value ($000) $9 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 190,627 Value ($000) $12 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 89,959 Value ($000) $6 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 65,822 Value ($000) $6 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 77,858 Value ($000) $6 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 95,435 Value ($000) $6,799 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 107,263 Value ($000) $7,995 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 169,934 Value ($000) $12,137 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 202,779 Value ($000) $13,359 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 233,141 Value ($000) $12,252 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 238,812 Value ($000) $12,337 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 171,559 Value ($000) $9,697 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 159,878 Value ($000) $7,644 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 141,958 Value ($000) $6,814 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 138,858 Value ($000) $6,960 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 161,563 Value ($000) $6,731 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 236,410 Value ($000) $9,572 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 256,076 Value ($000) $9,767 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 279,646 Value ($000) $10,182 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 282,646 Value ($000) $11,535 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 281,646 Value ($000) $13,457 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 281,646 Value ($000) $12,223 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 234,905 Value ($000) $12,530 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 192,731 Value ($000) $7,898 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 151,652 Value ($000) $6,277 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 137,248 Value ($000) $5,970 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 153,112 Value ($000) $7,460 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 166,917 Value ($000) $9,957 Avg Close $49.98 Range $45.14 - $56.19