WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 191 Value ($000) $0 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 2,187 Value ($000) $0 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 1,062 Value ($000) $0 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 2,601 Value ($000) $0 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 21,563 Value ($000) $2 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 26,931 Value ($000) $1,918 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 29,645 Value ($000) $2,209 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 32,365 Value ($000) $2,310 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 35,086 Value ($000) $2,310 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 38,991 Value ($000) $2,048 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 53,621 Value ($000) $2,769 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 50,717 Value ($000) $2,866 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 112,352 Value ($000) $5,371 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 120,491 Value ($000) $5,783 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 162,627 Value ($000) $8,150 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 2,333 Value ($000) $97 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 693 Value ($000) $28 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 367 Value ($000) $13 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 275 Value ($000) $10 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 337 Value ($000) $13 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 402 Value ($000) $19 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 464 Value ($000) $20 Avg Close $41.13 Range $34.80 - $46.43