WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 118,447 Value ($000) $5,663 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 110,566 Value ($000) $5,307 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 115,420 Value ($000) $5,785 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 97,511 Value ($000) $4,062 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 70,792 Value ($000) $2,866 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 71,826 Value ($000) $2,739 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 72,742 Value ($000) $2,649 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 76,670 Value ($000) $3,129 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 62,711 Value ($000) $2,996 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 27,913 Value ($000) $1,211 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 26,576 Value ($000) $1,418 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 21,143 Value ($000) $866 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 24,926 Value ($000) $1,032 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 27,681 Value ($000) $1,204 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 18,878 Value ($000) $920 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 24,607 Value ($000) $1,468 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 21,674 Value ($000) $1,449 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 27,150 Value ($000) $1,439 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 24,649 Value ($000) $1,246 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 24,201 Value ($000) $1,090 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 22,847 Value ($000) $1,012 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 24,592 Value ($000) $1,027 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 24,485 Value ($000) $1,032 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 23,668 Value ($000) $1,178 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 22,363 Value ($000) $1,069 Avg Close $33.76 Range $29.37 - $37.87
Q2 2014
Shares 5,560 Value ($000) $254 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 16,646 Value ($000) $820 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 9,047 Value ($000) $476 Avg Close $37.90 Range $34.57 - $40.75