WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,686 Value ($000) $1 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 12,375 Value ($000) $1 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 12,409 Value ($000) $1 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 9,249 Value ($000) $1 Avg Close $70.42 Range $60.82 - $81.57
Q2 2024
Shares 4,275 Value ($000) $0 Avg Close $61.66 Range $58.17 - $67.11
Q4 2023
Shares 2,546 Value ($000) $0 Avg Close $60.84 Range $57.55 - $65.58
Q1 2023
Shares 4,032 Value ($000) $0 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 5,920 Value ($000) $0 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 3,595 Value ($000) $256 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 5,368 Value ($000) $400 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 35,984 Value ($000) $2,570 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 31,969 Value ($000) $2,106 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 48,006 Value ($000) $2,523 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 31,651 Value ($000) $1,635 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 57,586 Value ($000) $3,255 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 52,261 Value ($000) $2,499 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 78,463 Value ($000) $3,766 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 52,624 Value ($000) $2,638 Avg Close $44.65 Range $36.04 - $52.98
Q4 2019
Shares 16,072 Value ($000) $651 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 15,218 Value ($000) $580 Avg Close $33.14 Range $30.59 - $37.17
Q3 2016
Shares 2,335 Value ($000) $124 Avg Close $42.11 Range $39.78 - $45.02
Q1 2014
Shares 2,045 Value ($000) $101 Avg Close $37.55 Range $34.74 - $39.98
Q3 2013
Shares 2,846 Value ($000) $139 Avg Close $36.54 Range $33.59 - $38.89