WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2024
Shares 4,999 Value ($000) $314 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 3,440 Value ($000) $222 Avg Close $60.04 Range $56.39 - $65.34
Q2 2020
Shares 8,194 Value ($000) $411 Avg Close $44.65 Range $36.04 - $52.98
Q4 2018
Shares 24,048 Value ($000) $1,149 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 41,577 Value ($000) $1,804 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 47,875 Value ($000) $2,554 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 28,037 Value ($000) $1,149 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 8,337 Value ($000) $345 Avg Close $33.42 Range $25.99 - $37.69
Q1 2017
Shares 4,067 Value ($000) $243 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 11,332 Value ($000) $757 Avg Close $47.05 Range $42.04 - $55.80
Q3 2016
Shares 26,262 Value ($000) $1,392 Avg Close $42.11 Range $39.78 - $45.02
Q2 2016
Shares 29,685 Value ($000) $1,501 Avg Close $38.49 Range $34.89 - $43.23
Q1 2016
Shares 24,251 Value ($000) $1,093 Avg Close $32.86 Range $29.77 - $36.49
Q4 2015
Shares 61,104 Value ($000) $2,707 Avg Close $33.54 Range $30.66 - $37.09
Q3 2015
Shares 68,227 Value ($000) $2,848 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 28,608 Value ($000) $1,206 Avg Close $34.94 Range $32.47 - $39.40
Q3 2014
Shares 8,834 Value ($000) $345 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 10,339 Value ($000) $473 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 6,887 Value ($000) $339 Avg Close $37.55 Range $34.74 - $39.98