WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,138 Value ($000) $522 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 8,130 Value ($000) $584 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 21,146 Value ($000) $1,533 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 21,219 Value ($000) $1,635 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 21,433 Value ($000) $1,451 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 21,426 Value ($000) $1,477 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 19,849 Value ($000) $1,246 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 19,849 Value ($000) $1,278 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 15,688 Value ($000) $1,003 Avg Close $60.84 Range $57.55 - $65.58
Q3 2023
Shares 14,570 Value ($000) $918 Avg Close $62.07 Range $58.28 - $68.06
Q2 2023
Shares 14,570 Value ($000) $936 Avg Close $68.83 Range $55.69 - $81.81
Q1 2023
Shares 14,621 Value ($000) $1,238 Avg Close $78.90 Range $71.63 - $83.88
Q4 2022
Shares 10,917 Value ($000) $898 Avg Close $79.23 Range $66.53 - $89.49
Q3 2022
Shares 10,917 Value ($000) $776 Avg Close $72.99 Range $66.56 - $80.58
Q2 2022
Shares 6,526 Value ($000) $486 Avg Close $72.12 Range $66.47 - $80.58
Q1 2022
Shares 6,526 Value ($000) $466 Avg Close $61.45 Range $53.96 - $72.66
Q4 2021
Shares 6,526 Value ($000) $429 Avg Close $55.98 Range $48.15 - $62.63
Q3 2021
Shares 12,361 Value ($000) $656 Avg Close $49.77 Range $46.40 - $53.27
Q2 2021
Shares 68,881 Value ($000) $3,545 Avg Close $48.32 Range $45.38 - $52.47
Q1 2021
Shares 53,918 Value ($000) $3,113 Avg Close $48.57 Range $42.01 - $54.24
Q4 2020
Shares 58,884 Value ($000) $2,823 Avg Close $43.25 Range $39.80 - $45.98
Q3 2020
Shares 43,117 Value ($000) $2,081 Avg Close $44.11 Range $41.54 - $47.35
Q2 2020
Shares 34,419 Value ($000) $1,722 Avg Close $44.65 Range $36.04 - $52.98
Q1 2020
Shares 30,705 Value ($000) $1,278 Avg Close $33.79 Range $28.77 - $37.08
Q4 2019
Shares 22,725 Value ($000) $919 Avg Close $33.91 Range $31.08 - $36.89
Q3 2019
Shares 18,547 Value ($000) $708 Avg Close $33.14 Range $30.59 - $37.17
Q4 2018
Shares 16,235 Value ($000) $776 Avg Close $38.57 Range $34.83 - $42.09
Q3 2018
Shares 22,706 Value ($000) $985 Avg Close $41.13 Range $34.80 - $46.43
Q2 2018
Shares 21,853 Value ($000) $1,166 Avg Close $41.61 Range $33.36 - $48.78
Q1 2018
Shares 21,853 Value ($000) $896 Avg Close $32.80 Range $30.34 - $35.39
Q4 2017
Shares 23,247 Value ($000) $976 Avg Close $33.42 Range $25.99 - $37.69
Q3 2017
Shares 19,596 Value ($000) $852 Avg Close $37.40 Range $34.08 - $40.54
Q2 2017
Shares 2,980 Value ($000) $145 Avg Close $45.13 Range $37.76 - $51.29
Q1 2017
Shares 2,740 Value ($000) $163 Avg Close $49.98 Range $45.14 - $56.19
Q4 2016
Shares 3,976 Value ($000) $266 Avg Close $47.05 Range $42.04 - $55.80