WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 3,390 Value ($000) $217 Avg Close $66.27 Range $60.93 - $72.40
Q3 2025
Shares 3,685 Value ($000) $265 Avg Close $72.20 Range $67.71 - $77.93
Q2 2025
Shares 5,311 Value ($000) $385 Avg Close $77.02 Range $70.39 - $88.58
Q1 2025
Shares 4,736 Value ($000) $366 Avg Close $70.42 Range $60.82 - $81.57
Q4 2024
Shares 5,104 Value ($000) $346 Avg Close $67.10 Range $61.03 - $74.48
Q3 2024
Shares 6,188 Value ($000) $427 Avg Close $66.18 Range $59.62 - $74.52
Q2 2024
Shares 9,437 Value ($000) $592 Avg Close $61.66 Range $58.17 - $67.11
Q1 2024
Shares 10,981 Value ($000) $707 Avg Close $60.04 Range $56.39 - $65.34
Q4 2023
Shares 11,808 Value ($000) $755 Avg Close $60.84 Range $57.55 - $65.58
Q4 2022
Shares 3,858 Value ($000) $317 Avg Close $79.23 Range $66.53 - $89.49