WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 8,799 Value ($000) $563 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 43,915 Value ($000) $2,767 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 130,812 Value ($000) $8,399 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 151,367 Value ($000) $12,816 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 151,367 Value ($000) $12,456 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 168,982 Value ($000) $12,038 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 173,982 Value ($000) $12,969 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 174,372 Value ($000) $12,454 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 207,471 Value ($000) $13,669 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 212,585 Value ($000) $11,172 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 234,278 Value ($000) $12,104 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 236,640 Value ($000) $13,373 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 269,355 Value ($000) $12,877 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 338,329 Value ($000) $16,238 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 347,149 Value ($000) $17,401 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 101,424 Value ($000) $4,224 Avg Close $33.79 Range $28.77 - $37.08