WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 3,784 Value ($000) $243 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 4,027 Value ($000) $289 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 5,102 Value ($000) $370 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 5,016 Value ($000) $386 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 5,075 Value ($000) $344 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 5,035 Value ($000) $347 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 4,894 Value ($000) $307 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 4,805 Value ($000) $309 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 4,888 Value ($000) $313 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 4,978 Value ($000) $314 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 4,533 Value ($000) $291 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 4,676 Value ($000) $396 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 4,554 Value ($000) $375 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 4,386 Value ($000) $312 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 4,374 Value ($000) $326 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 4,726 Value ($000) $338 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 4,706 Value ($000) $310 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 4,762 Value ($000) $250 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 4,753 Value ($000) $246 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 5,090 Value ($000) $288 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 5,070 Value ($000) $242 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 5,276 Value ($000) $253 Avg Close $44.11 Range $41.54 - $47.35