WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 229,307 Value ($000) $14,696 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 204,215 Value ($000) $14,677 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 167,413 Value ($000) $12,136 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 152,837 Value ($000) $11,776 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 141,820 Value ($000) $9,604 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 117,599 Value ($000) $8,106 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 92,585 Value ($000) $5,812 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 58,180 Value ($000) $3,747 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 57,387 Value ($000) $3,670 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 56,542 Value ($000) $3,562 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 52,913 Value ($000) $3,398 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 60,337 Value ($000) $5,109 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 56,552 Value ($000) $4,654 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 52,336 Value ($000) $3,728 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 40,199 Value ($000) $2,997 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 29,247 Value ($000) $2,088 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 25,562 Value ($000) $1,684 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 26,796 Value ($000) $1,408 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 7,995 Value ($000) $413 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 23,133 Value ($000) $1,307 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 22,066 Value ($000) $1,055 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 22,886 Value ($000) $1,099 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 23,358 Value ($000) $1,170 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 12,883 Value ($000) $536 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 15,559 Value ($000) $630 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 22,705 Value ($000) $866 Avg Close $33.14 Range $30.59 - $37.17
Q2 2019
Shares 70,711 Value ($000) $2,574 Avg Close $33.92 Range $30.52 - $36.70
Q1 2019
Shares 95,319 Value ($000) $3,889 Avg Close $40.29 Range $34.14 - $45.80
Q4 2018
Shares 86,447 Value ($000) $4,130 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 47,186 Value ($000) $2,048 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 36,861 Value ($000) $1,966 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 66,426 Value ($000) $2,722 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 72,392 Value ($000) $2,997 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 98,510 Value ($000) $4,285 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 104,145 Value ($000) $5,069 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 57,498 Value ($000) $3,430 Avg Close $49.98 Range $45.14 - $56.19
Q3 2015
Shares 148,470 Value ($000) $6,199 Avg Close $33.15 Range $30.99 - $34.73
Q2 2015
Shares 282,870 Value ($000) $11,923 Avg Close $34.94 Range $32.47 - $39.40
Q1 2015
Shares 437,282 Value ($000) $21,759 Avg Close $37.51 Range $35.11 - $40.42
Q4 2014
Shares 565,860 Value ($000) $27,060 Avg Close $33.76 Range $29.37 - $37.87
Q3 2014
Shares 606,096 Value ($000) $23,656 Avg Close $32.97 Range $29.96 - $35.84
Q2 2014
Shares 597,232 Value ($000) $27,312 Avg Close $35.06 Range $32.46 - $38.33
Q1 2014
Shares 580,561 Value ($000) $28,593 Avg Close $37.55 Range $34.74 - $39.98
Q4 2013
Shares 643,822 Value ($000) $33,839 Avg Close $37.90 Range $34.57 - $40.75
Q3 2013
Shares 639,531 Value ($000) $31,299 Avg Close $36.54 Range $33.59 - $38.89
Q2 2013
Shares 637,181 Value ($000) $28,717 Avg Close $31.18 Range $29.07 - $35.67