WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 278,545 Value ($000) $17,854 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 396,986 Value ($000) $28,533 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 484,474 Value ($000) $35,123 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 473,339 Value ($000) $36,477 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 442,810 Value ($000) $29,994 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 434,964 Value ($000) $29,987 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 418,501 Value ($000) $26,275 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 396,117 Value ($000) $25,514 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 385,267 Value ($000) $24,644 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 366,720 Value ($000) $23,106 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 354,370 Value ($000) $22,754 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 341,210 Value ($000) $28,890 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 339,366 Value ($000) $28 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 332,633 Value ($000) $23,696 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 327,032 Value ($000) $24,376 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 293,790 Value ($000) $20,982 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 296,380 Value ($000) $19,525 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 295,464 Value ($000) $15,526 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 291,085 Value ($000) $15,037 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 234,046 Value ($000) $13,228 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 212,648 Value ($000) $10,166 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 213,959 Value ($000) $10,270 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 218,662 Value ($000) $10,958 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 205,403 Value ($000) $8,557 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 192,877 Value ($000) $7,809 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 191,945 Value ($000) $7,320 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 187,733 Value ($000) $6,835 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 196,910 Value ($000) $8,035 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 176,908 Value ($000) $8,452 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 174,349 Value ($000) $7,566 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 155,950 Value ($000) $8,318 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 135,384 Value ($000) $5,547 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 130,293 Value ($000) $5,392 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 130,139 Value ($000) $5,661 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 124,461 Value ($000) $6,063 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 122,151 Value ($000) $7,286 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 110,524 Value ($000) $7,387 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 89,411 Value ($000) $4,738 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 87,413 Value ($000) $4,418 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 89,955 Value ($000) $4,053 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 85,487 Value ($000) $3,787 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 84,818 Value ($000) $3,541 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 77,924 Value ($000) $3,284 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 74,304 Value ($000) $3,697 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 69,691 Value ($000) $3,332 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 65,875 Value ($000) $2,571 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 65,542 Value ($000) $2,997 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 61,506 Value ($000) $3,029 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 59,869 Value ($000) $3,146 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 54,143 Value ($000) $2,650 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 52,536 Value ($000) $2,368 Avg Close $31.18 Range $29.07 - $35.67