WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2020
Shares 5,129 Value ($000) $214 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 6,629 Value ($000) $268 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 7,729 Value ($000) $295 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 10,229 Value ($000) $372 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 10,279 Value ($000) $419 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 10,879 Value ($000) $519,799 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 10,629 Value ($000) $461 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 4,400 Value ($000) $235 Avg Close $41.61 Range $33.36 - $48.78