WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 10,470 Value ($000) $862 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 18,500 Value ($000) $1,318 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 18,837 Value ($000) $1,404 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 18,837 Value ($000) $1,345 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 18,837 Value ($000) $1,241 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 18,837 Value ($000) $990 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 18,837 Value ($000) $973 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 18,837 Value ($000) $1,065 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 18,997 Value ($000) $908 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 14,997 Value ($000) $720 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 14,997 Value ($000) $752 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 14,500 Value ($000) $604 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 14,500 Value ($000) $587 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 14,500 Value ($000) $553 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 14,500 Value ($000) $528 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 23,400 Value ($000) $955 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 23,400 Value ($000) $1,118 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 23,400 Value ($000) $1,016 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 23,400 Value ($000) $1,248 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 23,400 Value ($000) $959 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 5,100 Value ($000) $211 Avg Close $33.42 Range $25.99 - $37.69