WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 30,648 Value ($000) $1,964 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 12,149 Value ($000) $873 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 12,141 Value ($000) $880 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 14,798 Value ($000) $1,140 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 13,556 Value ($000) $918 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 18,842 Value ($000) $1,299 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 12,948 Value ($000) $813 Avg Close $61.66 Range $58.17 - $67.11
Q3 2023
Shares 7,718 Value ($000) $486 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 11,106 Value ($000) $713 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 13,515 Value ($000) $1,144 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 16,582 Value ($000) $1,365 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 16,817 Value ($000) $1,198 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 16,668 Value ($000) $1,242 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 19,490 Value ($000) $1,392 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 21,063 Value ($000) $1,388 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 23,122 Value ($000) $1,215 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 26,509 Value ($000) $1,369 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 31,614 Value ($000) $1,787 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 35,257 Value ($000) $1,686 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 47,969 Value ($000) $2,303 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 59,047 Value ($000) $2,959 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 57,072 Value ($000) $2,378 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 68,994 Value ($000) $2,794 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 71,114 Value ($000) $2,712 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 73,702 Value ($000) $2,683 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 91,101 Value ($000) $3,718 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 100,821 Value ($000) $4,817 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 56,089 Value ($000) $2,434 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 19,936 Value ($000) $1,063 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 17,871 Value ($000) $732 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 17,125 Value ($000) $709 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 31,398 Value ($000) $1,366 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 44,123 Value ($000) $2,150 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 38,793 Value ($000) $2,314 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 37,030 Value ($000) $2,475 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 39,118 Value ($000) $2,074 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 40,373 Value ($000) $2,041 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 23,711 Value ($000) $1,068 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 9,989 Value ($000) $443 Avg Close $33.54 Range $30.66 - $37.09
Q2 2014
Shares 4,676 Value ($000) $214 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 4,676 Value ($000) $230 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 4,576 Value ($000) $241 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 4,380 Value ($000) $214 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 11,580 Value ($000) $522 Avg Close $31.18 Range $29.07 - $35.67
Q4 2012
Shares 14,880 Value ($000) $583 Avg Close — Range —