WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 270,512 Value ($000) $17,337 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 272,245 Value ($000) $19,566 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 274,529 Value ($000) $19,901 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 268,098 Value ($000) $20,657 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 275,467 Value ($000) $18,655 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 290,327 Value ($000) $20,012 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 302,346 Value ($000) $18,978 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 297,721 Value ($000) $19,173 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 315,452 Value ($000) $20,176 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 328,741 Value ($000) $20,711 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 326,530 Value ($000) $20,966 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 327,182 Value ($000) $27,703 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 334,873 Value ($000) $27,557 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 341,312 Value ($000) $24,315 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 340,509 Value ($000) $25,382 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 343,218 Value ($000) $24,512 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 338,551 Value ($000) $22,304 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 444,215 Value ($000) $23,343 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 436,960 Value ($000) $22,574 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 421,070 Value ($000) $23,798 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 415,927 Value ($000) $19,885 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 342,179 Value ($000) $16,424 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 356,340 Value ($000) $17,861 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 357,430 Value ($000) $14,890 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 356,378 Value ($000) $14,429 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 391,217 Value ($000) $14,921 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 393,141 Value ($000) $14,314 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 463,457 Value ($000) $18,914 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 386,534 Value ($000) $18,470 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 427,556 Value ($000) $18,557 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 404,905 Value ($000) $21,597 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 402,069 Value ($000) $16,477 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 454,716 Value ($000) $18,820 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 467,035 Value ($000) $20,316 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 469,552 Value ($000) $22,876 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 452,796 Value ($000) $27,010 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 352,446 Value ($000) $23,557 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 408,530 Value ($000) $21,653 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 3,721,129 Value ($000) $188,103 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 389,377 Value ($000) $17,546 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 386,269 Value ($000) $17,111 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 378,670 Value ($000) $15,809 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 373,852 Value ($000) $15,758 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 367,870 Value ($000) $18,305 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 361,745 Value ($000) $17,297 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 346,064 Value ($000) $13,506 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 349,345 Value ($000) $15,975 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 350,163 Value ($000) $17,246 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 360,281 Value ($000) $18,937 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 381,184 Value ($000) $18,655 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 368,095 Value ($000) $16,589 Avg Close $31.18 Range $29.07 - $35.67