WEYCO GROUP INC

Ticker: WEYS CUSIP: 962149100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,863 Value ($000) $57 Avg Close $30.57 Range $27.25 - $34.93
Q3 2025
Shares 1,609 Value ($000) $48 Avg Close $30.82 Range $27.83 - $34.63
Q2 2025
Shares 777 Value ($000) $26 Avg Close $30.75 Range $25.51 - $34.12
Q1 2025
Shares 499 Value ($000) $15 Avg Close $33.94 Range $27.90 - $38.19
Q3 2021
Shares 57 Value ($000) $1,292 Avg Close $22.98 Range $21.08 - $25.50
Q2 2021
Shares 1,185 Value ($000) $26,508 Avg Close $21.44 Range $19.53 - $23.93
Q1 2021
Shares 2,828 Value ($000) $61,170 Avg Close $19.03 Range $15.74 - $24.89
Q4 2020
Shares 1,640 Value ($000) $25,978 Avg Close $16.92 Range $15.15 - $19.58
Q3 2020
Shares 1,493 Value ($000) $24,142 Avg Close $18.25 Range $15.13 - $22.25
Q2 2020
Shares 458 Value ($000) $9,888 Avg Close $19.42 Range $17.50 - $23.01
Q1 2020
Shares 1,878 Value ($000) $37,879 Avg Close $22.42 Range $15.40 - $26.66
Q4 2019
Shares 1,453 Value ($000) $38,432 Avg Close $24.71 Range $21.80 - $26.72
Q3 2019
Shares 987 Value ($000) $22,316 Avg Close $24.92 Range $22.60 - $27.90
Q2 2019
Shares 981 Value ($000) $26,203 Avg Close $29.80 Range $25.01 - $34.44
Q1 2019
Shares 1,277 Value ($000) $39,536 Avg Close $29.39 Range $26.70 - $32.95
Q4 2018
Shares 211 Value ($000) $6,155 Avg Close $31.79 Range $27.03 - $35.20
Q3 2018
Shares 222 Value ($000) $7,810 Avg Close $36.32 Range $33.63 - $39.93
Q2 2018
Shares 222 Value ($000) $8,081 Avg Close $35.44 Range $30.84 - $38.25
Q1 2018
Shares 1,303 Value ($000) $43,781 Avg Close $31.60 Range $28.92 - $34.00
Q4 2017
Shares 1,830 Value ($000) $54,388 Avg Close $28.10 Range $27.00 - $29.95
Q3 2017
Shares 702 Value ($000) $19,923 Avg Close $27.78 Range $26.68 - $29.00
Q2 2017
Shares 756 Value ($000) $21,077 Avg Close $27.75 Range $26.51 - $29.30
Q1 2017
Shares 63 Value ($000) $1,769 Avg Close $28.10 Range $23.75 - $32.30
Q4 2016
Shares 119 Value ($000) $3,725 Avg Close $28.02 Range $24.91 - $31.58
Q3 2016
Shares 434 Value ($000) $11,662 Avg Close $26.71 Range $24.52 - $29.05
Q2 2016
Shares 257 Value ($000) $7,139 Avg Close $27.45 Range $25.84 - $28.50
Q4 2015
Shares 639 Value ($000) $17,100 Avg Close $27.59 Range $26.16 - $29.18
Q3 2015
Shares 1,419 Value ($000) $38,370 Avg Close $27.84 Range $25.28 - $30.44
Q2 2015
Shares 546 Value ($000) $16,282 Avg Close $29.02 Range $27.20 - $31.01
Q1 2015
Shares 163 Value ($000) $4,874 Avg Close $27.94 Range $26.26 - $30.57
Q3 2014
Shares 376 Value ($000) $9,441 Avg Close $26.67 Range $25.00 - $28.07
Q1 2014
Shares 34 Value ($000) $853 Avg Close $27.27 Range $24.44 - $29.76
Q4 2013
Shares 31 Value ($000) $912 Avg Close $28.53 Range $26.15 - $29.51