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UBS ASSET MANAGEMENT AMERICAS INC > WMK

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEIS MARKETS INCWMK21,2119771,795,936,0001,794,270,944$84,670.03
12/31/2022WEIS MARKETS INCWMK20,2341,0731,665,056-1,363,363,944$82.29
09/30/2022WEIS MARKETS INCWMK19,1611,0051,365,029,00011,681,000$71,239.97
06/30/2022WEIS MARKETS INCWMK18,156-1,0041,353,348,0001,351,979,593$74,539.99
03/31/2022WEIS MARKETS INCWMK19,1601,0041,368,407172,290$71.42
12/31/2021WEIS MARKETS INCWMK18,15601,196,117-952,902,883$65.88
09/30/2021WEIS MARKETS INCWMK18,1563,342954,099,000188,807,000$52,550.07
06/30/2021WEIS MARKETS INCWMK14,8141,125765,292,000764,518,299$51,660.05
03/31/2021WEIS MARKETS INCWMK13,689-1,865773,70130,064$56.52
12/31/2020WEIS MARKETS INCWMK15,554-1,948743,637-96,459$47.81
09/30/2020WEIS MARKETS INCWMK17,5021,023840,09614,169$48.00
06/30/2020WEIS MARKETS INCWMK16,4797,268825,927442,197$50.12
03/31/2020WEIS MARKETS INCWMK9,211-1,422383,730-46,801$41.66
12/31/2019WEIS MARKETS INCWMK10,6331,765430,53192,305$40.49
09/30/2019WEIS MARKETS INCWMK8,868797338,22644,361$38.14
06/30/2019WEIS MARKETS INCWMK8,0718,071293,865293,865$36.41
12/31/2016WEIS MARKETS INCWMK0-5,7000-302,000 
09/30/2016WEIS MARKETS INCWMK5,7005,700302,000302,000$52.98
06/30/2016WEIS MARKETS INCWMK4,5004,500227,000227,000$50.44
03/31/2016WEIS MARKETS INCWMK4,5004,500203,000203,000$45.11
06/30/2015WEIS MARKETS INCWMK0-4,5000-224,000 
03/31/2015WEIS MARKETS INCWMK4,5004,500224,000224,000$49.78
12/31/2014WEIS MARKETS INCWMK4,5004,500215,000215,000$47.78
09/30/2014WEIS MARKETS INCWMK0-4,5000-206,000 
06/30/2014WEIS MARKETS INCWMK4,5004,500206,000206,000$45.78
03/31/2014WEIS MARKETS INCWMK4,5004,500222,000222,000$49.33
12/31/2013WEIS MARKETS INCWMK4,5004,500237,000237,000$52.67
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