WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022

Shares 315 Value ($000) $22 Avg Close $61.45 Range $53.96 - $72.66

Q3 2021

Shares 13,316 Value ($000) $695 Avg Close $49.77 Range $46.40 - $53.27

Q2 2021

Shares 117,014 Value ($000) $6,045 Avg Close $48.32 Range $45.38 - $52.47

Q1 2021

Shares 142,615 Value ($000) $8,061 Avg Close $48.57 Range $42.01 - $54.24

Q4 2020

Shares 168,694 Value ($000) $8,064 Avg Close $43.25 Range $39.80 - $45.98

Q3 2020

Shares 150,740 Value ($000) $7,235 Avg Close $44.11 Range $41.54 - $47.35

Q2 2020

Shares 107,596 Value ($000) $5,392 Avg Close $44.65 Range $36.04 - $52.98

Q1 2020

Shares 6,502 Value ($000) $271 Avg Close $33.79 Range $28.77 - $37.08

Q2 2018

Shares 1,648 Value ($000) $88 Avg Close $41.61 Range $33.36 - $48.78

Q1 2017

Shares 19,496 Value ($000) $1,164 Avg Close $49.98 Range $45.14 - $56.19

Q4 2016

Shares 43,425 Value ($000) $2,903 Avg Close $47.05 Range $42.04 - $55.80

Q3 2016

Shares 30,214 Value ($000) $1,601 Avg Close $42.11 Range $39.78 - $45.02

Q2 2016

Shares 28,587 Value ($000) $1,446 Avg Close $38.49 Range $34.89 - $43.23

Q1 2016

Shares 30,689 Value ($000) $1,382 Avg Close $32.86 Range $29.77 - $36.49

Q4 2015

Shares 31,300 Value ($000) $1,387 Avg Close $33.54 Range $30.66 - $37.09

Q3 2015

Shares 25,653 Value ($000) $1,071 Avg Close $33.15 Range $30.99 - $34.73

Q2 2015

Shares 32,237 Value ($000) $1,359 Avg Close $34.94 Range $32.47 - $39.40

Q1 2015

Shares 37,259 Value ($000) $1,854 Avg Close $37.51 Range $35.11 - $40.42

Q4 2014

Shares 37,259 Value ($000) $1,782 Avg Close $33.76 Range $29.37 - $37.87

Q3 2014

Shares 47,426 Value ($000) $1,852 Avg Close $32.97 Range $29.96 - $35.84

Q2 2014

Shares 82,389 Value ($000) $3,767 Avg Close $35.06 Range $32.46 - $38.33

Q1 2014

Shares 109,448 Value ($000) $5,391 Avg Close $37.55 Range $34.74 - $39.98

Q4 2013

Shares 140,425 Value ($000) $7,381 Avg Close $37.90 Range $34.57 - $40.75

Q3 2013

Shares 158,110 Value ($000) $7,737 Avg Close $36.54 Range $33.59 - $38.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	315	$22	$61.45	$53.96 - $72.66
Q3 2021	13,316	$695	$49.77	$46.40 - $53.27
Q2 2021	117,014	$6,045	$48.32	$45.38 - $52.47
Q1 2021	142,615	$8,061	$48.57	$42.01 - $54.24
Q4 2020	168,694	$8,064	$43.25	$39.80 - $45.98
Q3 2020	150,740	$7,235	$44.11	$41.54 - $47.35
Q2 2020	107,596	$5,392	$44.65	$36.04 - $52.98
Q1 2020	6,502	$271	$33.79	$28.77 - $37.08
Q2 2018	1,648	$88	$41.61	$33.36 - $48.78
Q1 2017	19,496	$1,164	$49.98	$45.14 - $56.19
Q4 2016	43,425	$2,903	$47.05	$42.04 - $55.80
Q3 2016	30,214	$1,601	$42.11	$39.78 - $45.02
Q2 2016	28,587	$1,446	$38.49	$34.89 - $43.23
Q1 2016	30,689	$1,382	$32.86	$29.77 - $36.49
Q4 2015	31,300	$1,387	$33.54	$30.66 - $37.09
Q3 2015	25,653	$1,071	$33.15	$30.99 - $34.73
Q2 2015	32,237	$1,359	$34.94	$32.47 - $39.40
Q1 2015	37,259	$1,854	$37.51	$35.11 - $40.42
Q4 2014	37,259	$1,782	$33.76	$29.37 - $37.87
Q3 2014	47,426	$1,852	$32.97	$29.96 - $35.84
Q2 2014	82,389	$3,767	$35.06	$32.46 - $38.33
Q1 2014	109,448	$5,391	$37.55	$34.74 - $39.98
Q4 2013	140,425	$7,381	$37.90	$34.57 - $40.75
Q3 2013	158,110	$7,737	$36.54	$33.59 - $38.89