WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 12,362 Value ($000) $794 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 496,318 Value ($000) $599 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 14,039 Value ($000) $1,155 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 14,147 Value ($000) $1,008 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 16,086 Value ($000) $1,199 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 15,735 Value ($000) $1,124 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 15,481 Value ($000) $1,020 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 6,864 Value ($000) $361 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 6,701 Value ($000) $346 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 7,563 Value ($000) $427 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 7,656 Value ($000) $366 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 4,914 Value ($000) $236 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 4,605 Value ($000) $231 Avg Close $44.65 Range $36.04 - $52.98
Q4 2014
Shares 200 Value ($000) $10 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 217 Value ($000) $8 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 217 Value ($000) $10 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 217 Value ($000) $11 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 217 Value ($000) $11 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 217 Value ($000) $11 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 217 Value ($000) $10 Avg Close $31.18 Range $29.07 - $35.67