WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 4,283 Value ($000) $276 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 7,951 Value ($000) $509 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 14,702 Value ($000) $926 Avg Close $62.07 Range $58.28 - $68.06
Q3 2022
Shares 4,497 Value ($000) $320 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 3,688 Value ($000) $275 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 4,429 Value ($000) $316 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 5,201 Value ($000) $343 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 7,051 Value ($000) $371 Avg Close $49.77 Range $46.40 - $53.27
Q4 2020
Shares 8,429 Value ($000) $403 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 10,861 Value ($000) $521 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 14,676 Value ($000) $736 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 21,944 Value ($000) $914 Avg Close $33.79 Range $28.77 - $37.08
Q1 2018
Shares 20,154 Value ($000) $826 Avg Close $32.80 Range $30.34 - $35.39
Q3 2017
Shares 6,195 Value ($000) $269 Avg Close $37.40 Range $34.08 - $40.54