WEYCO GROUP INC

Ticker: WEYS CUSIP: 962149100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 74,899 Value ($000) $2,291 Avg Close $30.57 Range $27.25 - $34.93
Q3 2025
Shares 62,689 Value ($000) $1,886 Avg Close $30.82 Range $27.83 - $34.63
Q2 2025
Shares 61,966 Value ($000) $2,055 Avg Close $30.75 Range $25.51 - $34.12
Q1 2025
Shares 62,356 Value ($000) $1,901 Avg Close $33.94 Range $27.90 - $38.19
Q4 2024
Shares 64,933 Value ($000) $2,438 Avg Close $35.36 Range $31.84 - $41.05
Q3 2024
Shares 86,196 Value ($000) $2,934 Avg Close $32.59 Range $28.13 - $35.24
Q2 2024
Shares 89,620 Value ($000) $2,717 Avg Close $29.59 Range $27.05 - $31.90
Q1 2024
Shares 87,430 Value ($000) $2,787 Avg Close $31.41 Range $28.23 - $33.70
Q4 2023
Shares 89,544 Value ($000) $2,808 Avg Close $28.38 Range $24.47 - $33.03
Q3 2023
Shares 70,890 Value ($000) $1,797 Avg Close $26.51 Range $24.75 - $28.45
Q2 2023
Shares 74,024 Value ($000) $1,976 Avg Close $26.75 Range $24.84 - $28.95
Q1 2023
Shares 75,339 Value ($000) $1,906 Avg Close $25.25 Range $21.43 - $27.58
Q4 2022
Shares 75,794 Value ($000) $1,604 Avg Close $24.00 Range $19.89 - $27.33
Q3 2022
Shares 68,952 Value ($000) $1,403 Avg Close $25.49 Range $20.22 - $29.71
Q2 2022
Shares 64,551 Value ($000) $1,579 Avg Close $27.01 Range $22.72 - $32.45
Q1 2022
Shares 49,808 Value ($000) $1,231 Avg Close $24.00 Range $22.44 - $25.00
Q4 2021
Shares 49,217 Value ($000) $1,178 Avg Close $23.36 Range $21.85 - $25.00
Q3 2021
Shares 59,182 Value ($000) $1,341 Avg Close $22.98 Range $21.08 - $25.50
Q2 2021
Shares 59,734 Value ($000) $1,336 Avg Close $21.44 Range $19.53 - $23.93
Q1 2021
Shares 78,793 Value ($000) $1,704 Avg Close $19.03 Range $15.74 - $24.89
Q4 2020
Shares 78,367 Value ($000) $1,241 Avg Close $16.92 Range $15.15 - $19.58
Q3 2020
Shares 75,813 Value ($000) $1,226 Avg Close $18.25 Range $15.13 - $22.25
Q2 2020
Shares 78,881 Value ($000) $1,703 Avg Close $19.42 Range $17.50 - $23.01
Q1 2020
Shares 79,324 Value ($000) $1,600 Avg Close $22.42 Range $15.40 - $26.66
Q4 2019
Shares 83,840 Value ($000) $2,218 Avg Close $24.71 Range $21.80 - $26.72
Q3 2019
Shares 82,541 Value ($000) $1,867 Avg Close $24.92 Range $22.60 - $27.90
Q2 2019
Shares 83,520 Value ($000) $2,231 Avg Close $29.80 Range $25.01 - $34.44
Q1 2019
Shares 82,417 Value ($000) $2,552 Avg Close $29.39 Range $26.70 - $32.95
Q4 2018
Shares 79,306 Value ($000) $2,313 Avg Close $31.79 Range $27.03 - $35.20
Q3 2018
Shares 93,623 Value ($000) $3,294 Avg Close $36.32 Range $33.63 - $39.93
Q2 2018
Shares 93,983 Value ($000) $3,421 Avg Close $35.44 Range $30.84 - $38.25
Q1 2018
Shares 94,055 Value ($000) $3,160 Avg Close $31.60 Range $28.92 - $34.00
Q4 2017
Shares 92,694 Value ($000) $2,755 Avg Close $28.10 Range $27.00 - $29.95
Q3 2017
Shares 87,410 Value ($000) $2,481 Avg Close $27.78 Range $26.68 - $29.00
Q2 2017
Shares 94,137 Value ($000) $2,625 Avg Close $27.75 Range $26.51 - $29.30
Q1 2017
Shares 91,079 Value ($000) $2,558 Avg Close $28.10 Range $23.75 - $32.30
Q4 2016
Shares 87,731 Value ($000) $2,746 Avg Close $28.02 Range $24.91 - $31.58
Q3 2016
Shares 76,784 Value ($000) $2,063 Avg Close $26.71 Range $24.52 - $29.05
Q2 2016
Shares 77,740 Value ($000) $2,160 Avg Close $27.45 Range $25.84 - $28.50
Q1 2016
Shares 74,716 Value ($000) $1,989 Avg Close $25.76 Range $22.94 - $28.23
Q4 2015
Shares 73,481 Value ($000) $1,966 Avg Close $27.59 Range $26.16 - $29.18
Q3 2015
Shares 75,929 Value ($000) $2,053 Avg Close $27.84 Range $25.28 - $30.44
Q2 2015
Shares 82,372 Value ($000) $2,456 Avg Close $29.02 Range $27.20 - $31.01
Q1 2015
Shares 80,261 Value ($000) $2,400 Avg Close $27.94 Range $26.26 - $30.57
Q4 2014
Shares 78,620 Value ($000) $2,332 Avg Close $27.89 Range $24.78 - $31.31
Q3 2014
Shares 78,443 Value ($000) $1,970 Avg Close $26.67 Range $25.00 - $28.07
Q2 2014
Shares 87,504 Value ($000) $2,399 Avg Close $26.51 Range $24.73 - $28.24
Q1 2014
Shares 89,510 Value ($000) $2,419 Avg Close $27.27 Range $24.44 - $29.76
Q4 2013
Shares 91,198 Value ($000) $2,684 Avg Close $28.53 Range $26.15 - $29.51
Q3 2013
Shares 92,299 Value ($000) $2,613 Avg Close $26.77 Range $24.34 - $29.83
Q2 2013
Shares 86,959 Value ($000) $2,191 Avg Close $23.99 Range $22.80 - $25.31