WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 970 Value ($000) $72 Avg Close $72.12 Range $66.47 - $80.58

Q1 2022

Shares 696 Value ($000) $50 Avg Close $61.45 Range $53.96 - $72.66

Q4 2021

Shares 391 Value ($000) $26 Avg Close $55.98 Range $48.15 - $62.63

Q3 2021

Shares 353 Value ($000) $19 Avg Close $49.77 Range $46.40 - $53.27

Q2 2021

Shares 362 Value ($000) $19 Avg Close $48.32 Range $45.38 - $52.47

Q1 2021

Shares 612 Value ($000) $35 Avg Close $48.57 Range $42.01 - $54.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	970	$72	$72.12	$66.47 - $80.58
Q1 2022	696	$50	$61.45	$53.96 - $72.66
Q4 2021	391	$26	$55.98	$48.15 - $62.63
Q3 2021	353	$19	$49.77	$46.40 - $53.27
Q2 2021	362	$19	$48.32	$45.38 - $52.47
Q1 2021	612	$35	$48.57	$42.01 - $54.24