WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 2,583 Value ($000) $219 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 13,083 Value ($000) $1,077 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 21,083 Value ($000) $1,502 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 44,983 Value ($000) $3,353 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 40,883 Value ($000) $2,920 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 37,500 Value ($000) $2,471 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 13,000 Value ($000) $683 Avg Close $49.77 Range $46.40 - $53.27
Q1 2021
Shares 6,300 Value ($000) $356 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 30,000 Value ($000) $1,434 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 68,500 Value ($000) $3,288 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 37,000 Value ($000) $1,854 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 44,100 Value ($000) $1,837 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 75,200 Value ($000) $3,045 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 104,100 Value ($000) $3,970 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 83,800 Value ($000) $3,051 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 37,200 Value ($000) $1,518 Avg Close $40.29 Range $34.14 - $45.80
Q1 2017
Shares 3,800 Value ($000) $227 Avg Close $49.98 Range $45.14 - $56.19