WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 26,206 Value ($000) $1,069 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 53,815 Value ($000) $2,571 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 53,950 Value ($000) $2,341 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 54,017 Value ($000) $2,881 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 54,017 Value ($000) $2,214 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 54,440 Value ($000) $2,253 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 54,459 Value ($000) $2,369 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 54,459 Value ($000) $2,653 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 42,110 Value ($000) $2,512 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 75,718 Value ($000) $5,061 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 75,387 Value ($000) $3,996 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 75,387 Value ($000) $3,811 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 75,387 Value ($000) $3,397 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 74,438 Value ($000) $3,298 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 127,760 Value ($000) $5,334 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 165,195 Value ($000) $6,963 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 229,391 Value ($000) $11,414 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 224,701 Value ($000) $10,745 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 219,841 Value ($000) $8,580 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 210,407 Value ($000) $9,622 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 196,483 Value ($000) $9,677 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 185,146 Value ($000) $9,731 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 174,299 Value ($000) $8,530 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 157,590 Value ($000) $7,103 Avg Close $31.18 Range $29.07 - $35.67