WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 24 Value ($000) $10 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 32 Value ($000) $16 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 831 Value ($000) $314 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 1,315 Value ($000) $418 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,352 Value ($000) $531 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 2,352 Value ($000) $901 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,350 Value ($000) $829 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 2,315 Value ($000) $837 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 2,300 Value ($000) $960 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 2,700 Value ($000) $1,007 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 3,390 Value ($000) $1,127 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 3,390 Value ($000) $1,086 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 3,390 Value ($000) $799 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 3,390 Value ($000) $733 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 3,390 Value ($000) $663 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 3,396 Value ($000) $747 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 3,396 Value ($000) $843 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 3,396 Value ($000) $730 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 3,390 Value ($000) $651 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 3,390 Value ($000) $632 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 3,390 Value ($000) $630 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 3,390 Value ($000) $584 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 3,390 Value ($000) $581 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 3,650 Value ($000) $465 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 3,416 Value ($000) $677 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 3,340 Value ($000) $589 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 3,340 Value ($000) $578 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 3,340 Value ($000) $630 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 3,330 Value ($000) $529 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 3,330 Value ($000) $553 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 3,330 Value ($000) $494 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 3,330 Value ($000) $436 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 30 Value ($000) $4 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 30 Value ($000) $4 Avg Close $130.98 Range $124.70 - $136.90
Q4 2015
Shares 400 Value ($000) $37 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 424 Value ($000) $44 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 424 Value ($000) $42 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 400 Value ($000) $35 Avg Close $82.06 Range $79.02 - $87.57
Q2 2013
Shares 654 Value ($000) $42 Avg Close $61.87 Range $54.98 - $65.30