WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,680 Value ($000) $428 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 10,095 Value ($000) $726 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 11,738 Value ($000) $851 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 11,658 Value ($000) $898 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 6,693 Value ($000) $453 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 5,582 Value ($000) $360 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 5,031 Value ($000) $316 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 4,420 Value ($000) $285 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 4,347 Value ($000) $278 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 4,240 Value ($000) $267 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 4,313 Value ($000) $277 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 5,127 Value ($000) $434 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 5,152 Value ($000) $424 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 6,497 Value ($000) $463 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 4,625 Value ($000) $345 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 4,391 Value ($000) $314 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 3,877 Value ($000) $255 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 4,428 Value ($000) $233 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 4,378 Value ($000) $226 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 4,214 Value ($000) $238 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 5,493 Value ($000) $263 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 7,847 Value ($000) $377 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 5,697 Value ($000) $286 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 7,330 Value ($000) $305 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 20,874 Value ($000) $845 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 23,334 Value ($000) $890 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 32,747 Value ($000) $1,192 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 32,007 Value ($000) $1,304 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 16,085 Value ($000) $769 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 14,157 Value ($000) $613 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 6,726 Value ($000) $358 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 2,129 Value ($000) $87 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 2,029 Value ($000) $84 Avg Close $33.42 Range $25.99 - $37.69