WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q3 2022
Shares 4,896 Value ($000) $349 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 7,283 Value ($000) $543 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 28,562 Value ($000) $2,040 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 38,473 Value ($000) $2,535 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 37,051 Value ($000) $1,947 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 34,791 Value ($000) $1,797 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 43,559 Value ($000) $2,462 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 31,850 Value ($000) $1,523 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 12,796 Value ($000) $614 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 7,150 Value ($000) $358 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 7,875 Value ($000) $328 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 27,625 Value ($000) $1,119 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 27,530 Value ($000) $1,050 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 24,345 Value ($000) $886 Avg Close $33.92 Range $30.52 - $36.70
Q1 2017
Shares 31,680 Value ($000) $1,889 Avg Close $49.98 Range $45.14 - $56.19