Weis Markets shares owned by Northern Trust
Historical chart of Northern Trust investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 153k | 68.93 |
| 2024-03-31 | $10M | 157k | 64.40 |
| 2023-09-30 | $15M | 232k | 63.00 |
| 2023-06-30 | $15M | 232k | 64.21 |
| 2023-03-31 | $19M | 229k | 84.67 |
| 2022-12-31 | $19M | 232k | 82.29 |
| 2022-09-30 | $17M | 233k | 71.24 |
| 2022-06-30 | $18M | 234k | 74.54 |
| 2022-03-31 | $17M | 242k | 71.42 |
| 2021-12-31 | $16M | 249k | 65.88 |
| 2021-09-30 | $13M | 254k | 52.56 |
| 2021-06-30 | $14M | 261k | 51.66 |
| 2021-03-31 | $12M | 213k | 56.39 |
| 2020-12-31 | $15M | 303k | 47.82 |
| 2020-09-30 | $15M | 308k | 48.00 |
| 2020-06-30 | $16M | 317k | 50.08 |
| 2020-03-31 | $9.2M | 221k | 41.67 |
| 2019-12-31 | $8.9M | 220k | 40.48 |
| 2019-09-30 | $8.5M | 222k | 38.13 |
| 2019-06-30 | $8.0M | 218k | 36.41 |
| 2019-03-31 | $8.8M | 216k | 40.81 |
| 2018-12-31 | $10M | 218k | 47.64 |
| 2018-09-30 | $9.4M | 217k | 43.39 |
| 2018-06-30 | $12M | 221k | 53.20 |
| 2018-03-31 | $8.8M | 215k | 40.99 |
| 2017-12-31 | $8.8M | 214k | 41.38 |
| 2017-09-30 | $9.3M | 213k | 43.50 |
| 2017-06-30 | $11M | 215k | 48.68 |
| 2017-03-31 | $13M | 218k | 59.86 |
| 2016-12-31 | $14M | 216k | 66.84 |
| 2016-09-30 | $11M | 199k | 52.95 |
| 2016-06-30 | $9.5M | 188k | 50.55 |
| 2016-03-31 | $9.0M | 200k | 45.07 |
| 2015-12-31 | $8.6M | 195k | 44.24 |
| 2015-09-30 | $8.2M | 197k | 41.75 |
| 2015-06-30 | $7.7M | 179k | 42.86 |
| 2015-03-31 | $9.0M | 182k | 49.76 |
| 2014-12-31 | $8.7M | 182k | 47.83 |
| 2014-09-30 | $7.3M | 187k | 39.02 |
| 2014-06-30 | $8.9M | 194k | 45.74 |
| 2014-03-31 | $10M | 206k | 49.25 |
| 2013-12-31 | $11M | 216k | 52.57 |
| 2013-09-30 | $10M | 210k | 48.94 |
| 2013-06-30 | $8.4M | 186k | 45.06 |