WEYCO GROUP INC

Ticker: WEYS CUSIP: 962149100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,934 Value ($000) $549 Avg Close $30.57 Range $27.25 - $34.93
Q3 2025
Shares 17,847 Value ($000) $537 Avg Close $30.82 Range $27.83 - $34.63
Q2 2025
Shares 26,709 Value ($000) $886 Avg Close $30.75 Range $25.51 - $34.12
Q1 2025
Shares 15,264 Value ($000) $465 Avg Close $33.94 Range $27.90 - $38.19
Q4 2024
Shares 24,213 Value ($000) $909 Avg Close $35.36 Range $31.84 - $41.05
Q3 2024
Shares 24,344 Value ($000) $817 Avg Close $32.59 Range $28.13 - $35.24
Q2 2024
Shares 18,992 Value ($000) $576 Avg Close $29.59 Range $27.05 - $31.90
Q1 2024
Shares 22,352 Value ($000) $713 Avg Close $31.41 Range $28.23 - $33.70
Q4 2023
Shares 21,140 Value ($000) $663 Avg Close $28.38 Range $24.47 - $33.03
Q3 2023
Shares 10,400 Value ($000) $264 Avg Close $26.51 Range $24.75 - $28.45
Q2 2023
Shares 8,905 Value ($000) $238 Avg Close $26.75 Range $24.84 - $28.95
Q1 2023
Shares 8,092 Value ($000) $205 Avg Close $25.25 Range $21.43 - $27.58
Q4 2022
Shares 12,209 Value ($000) $258 Avg Close $24.00 Range $19.89 - $27.33
Q3 2022
Shares 15,206 Value ($000) $309 Avg Close $25.49 Range $20.22 - $29.71
Q2 2022
Shares 17,039 Value ($000) $417 Avg Close $27.01 Range $22.72 - $32.45
Q3 2021
Shares 8,733 Value ($000) $198 Avg Close $22.98 Range $21.08 - $25.50
Q1 2021
Shares 40 Value ($000) $1 Avg Close $19.03 Range $15.74 - $24.89
Q4 2020
Shares 40 Value ($000) $1 Avg Close $16.92 Range $15.15 - $19.58
Q3 2020
Shares 56 Value ($000) $1 Avg Close $18.25 Range $15.13 - $22.25
Q2 2020
Shares 134 Value ($000) $3 Avg Close $19.42 Range $17.50 - $23.01
Q1 2020
Shares 1,853 Value ($000) $37 Avg Close $22.42 Range $15.40 - $26.66
Q4 2019
Shares 5,471 Value ($000) $145 Avg Close $24.71 Range $21.80 - $26.72
Q3 2019
Shares 8,168 Value ($000) $185 Avg Close $24.92 Range $22.60 - $27.90
Q2 2019
Shares 8,423 Value ($000) $225 Avg Close $29.80 Range $25.01 - $34.44
Q1 2019
Shares 4,344 Value ($000) $134 Avg Close $29.39 Range $26.70 - $32.95
Q4 2018
Shares 3,822 Value ($000) $111 Avg Close $31.79 Range $27.03 - $35.20
Q3 2018
Shares 5,026 Value ($000) $177 Avg Close $36.32 Range $33.63 - $39.93
Q2 2018
Shares 6,354 Value ($000) $231 Avg Close $35.44 Range $30.84 - $38.25
Q1 2018
Shares 6,440 Value ($000) $216 Avg Close $31.60 Range $28.92 - $34.00
Q4 2017
Shares 5,953 Value ($000) $177 Avg Close $28.10 Range $27.00 - $29.95
Q3 2017
Shares 5,943 Value ($000) $169 Avg Close $27.78 Range $26.68 - $29.00
Q2 2017
Shares 4,330 Value ($000) $121 Avg Close $27.75 Range $26.51 - $29.30
Q1 2017
Shares 1,481 Value ($000) $42 Avg Close $28.10 Range $23.75 - $32.30
Q4 2016
Shares 1,519 Value ($000) $48 Avg Close $28.02 Range $24.91 - $31.58
Q3 2016
Shares 1,219 Value ($000) $33 Avg Close $26.71 Range $24.52 - $29.05
Q2 2016
Shares 886 Value ($000) $25 Avg Close $27.45 Range $25.84 - $28.50
Q1 2016
Shares 843 Value ($000) $22 Avg Close $25.76 Range $22.94 - $28.23
Q4 2015
Shares 542 Value ($000) $15 Avg Close $27.59 Range $26.16 - $29.18
Q3 2015
Shares 872 Value ($000) $24 Avg Close $27.84 Range $25.28 - $30.44
Q2 2015
Shares 350 Value ($000) $10 Avg Close $29.02 Range $27.20 - $31.01
Q1 2015
Shares 262 Value ($000) $8 Avg Close $27.94 Range $26.26 - $30.57
Q4 2014
Shares 262 Value ($000) $8 Avg Close $27.89 Range $24.78 - $31.31
Q3 2014
Shares 255 Value ($000) $6 Avg Close $26.67 Range $25.00 - $28.07
Q2 2014
Shares 248 Value ($000) $7 Avg Close $26.51 Range $24.73 - $28.24
Q1 2014
Shares 237 Value ($000) $6 Avg Close $27.27 Range $24.44 - $29.76
Q4 2013
Shares 97 Value ($000) $3 Avg Close $28.53 Range $26.15 - $29.51