WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 582 Value ($000) $37 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 582 Value ($000) $42 Avg Close $72.20 Range $67.71 - $77.93
Q1 2025
Shares 582 Value ($000) $45 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 86 Value ($000) $6 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 107 Value ($000) $7 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 107 Value ($000) $7 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 104 Value ($000) $7 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 42 Value ($000) $3 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 146 Value ($000) $9 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 528 Value ($000) $34 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 283 Value ($000) $24 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 426 Value ($000) $35 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 113 Value ($000) $8 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 163 Value ($000) $12 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 39 Value ($000) $3 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 86 Value ($000) $6 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 58 Value ($000) $3 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 81 Value ($000) $4 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 125 Value ($000) $7 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 66 Value ($000) $3 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 5 Value ($000) $0 Avg Close $44.11 Range $41.54 - $47.35
Q1 2020
Shares 496 Value ($000) $21 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 496 Value ($000) $20 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 818 Value ($000) $31 Avg Close $33.14 Range $30.59 - $37.17