WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 12,646 Value ($000) $812 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 10,227 Value ($000) $866 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 10,227 Value ($000) $842 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 12,440 Value ($000) $886 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 12,440 Value ($000) $927 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 11,414 Value ($000) $815 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 18,614 Value ($000) $1,226 Avg Close $55.98 Range $48.15 - $62.63
Q3 2020
Shares 14,600 Value ($000) $701 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 14,600 Value ($000) $732 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 14,600 Value ($000) $608 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 19,900 Value ($000) $806 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 19,900 Value ($000) $759 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 12,000 Value ($000) $437 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 12,000 Value ($000) $490 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 26,700 Value ($000) $1,276 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 47,200 Value ($000) $2,048 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 8,000 Value ($000) $427 Avg Close $41.61 Range $33.36 - $48.78