WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75,296 Value ($000) $4,826 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 53,322 Value ($000) $3,832 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 26,358 Value ($000) $1,911 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 9,308 Value ($000) $717 Avg Close $70.42 Range $60.82 - $81.57
Q4 2021
Shares 29,870 Value ($000) $1,967,836 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 31,977 Value ($000) $1,680,391 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 37,639 Value ($000) $1,944,431 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 15,027 Value ($000) $849,326 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 32,477 Value ($000) $1,552,725 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 20,905 Value ($000) $1,003,440 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 17,733 Value ($000) $888,778 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 3,326 Value ($000) $138,561 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 1,488 Value ($000) $60,249 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 1,898 Value ($000) $72,390 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 1,454 Value ($000) $52,940 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 2,331 Value ($000) $95,128 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 337 Value ($000) $16,102 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 682 Value ($000) $29,599 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 618 Value ($000) $32,964 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 2,129 Value ($000) $87,246 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 2,000 Value ($000) $82,780 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 1,134 Value ($000) $49,329 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 1,211 Value ($000) $59,000 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 283 Value ($000) $16,881 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 845 Value ($000) $56,480 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 1,138 Value ($000) $60,314 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 668 Value ($000) $33,767 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 323 Value ($000) $14,554 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 1,581 Value ($000) $70,038 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 3,076 Value ($000) $128,423 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 1,514 Value ($000) $63,815 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 255 Value ($000) $12,689 Avg Close $37.51 Range $35.11 - $40.42
Q3 2014
Shares 729 Value ($000) $28,453 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 18 Value ($000) $823 Avg Close $35.06 Range $32.46 - $38.33
Q4 2013
Shares 142 Value ($000) $7,464 Avg Close $37.90 Range $34.57 - $40.75