WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 33,805 Value ($000) $13,689 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 35,956 Value ($000) $17,898 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 42,036 Value ($000) $15,873 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 47,076 Value ($000) $14,964 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 46,666 Value ($000) $18,343 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 44,089 Value ($000) $16,883 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 43,352 Value ($000) $15,287 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 45,126 Value ($000) $16,322 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 40,761 Value ($000) $17,020 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 42,472 Value ($000) $15,848 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 38,115 Value ($000) $12,672 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 35,479 Value ($000) $11,369 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 29,513 Value ($000) $6,960 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 29,507 Value ($000) $6,384 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 29,730 Value ($000) $5,815 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 34,489 Value ($000) $7,587 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 35,792 Value ($000) $8,886 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 36,103 Value ($000) $7,762 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 37,688 Value ($000) $7,240 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 34,128 Value ($000) $6,362 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 38,189 Value ($000) $7,096 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 39,478 Value ($000) $6,799 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 39,698 Value ($000) $6,797 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 36,260 Value ($000) $4,620 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 35,272 Value ($000) $6,995 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 35,665 Value ($000) $6,291 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 37,507 Value ($000) $6,494 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 38,350 Value ($000) $7,232 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 37,741 Value ($000) $6,000 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 38,131 Value ($000) $6,330 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 36,530 Value ($000) $5,424 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 32,489 Value ($000) $4,250 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 32,806 Value ($000) $4,245 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 35,943 Value ($000) $4,735 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 36,310 Value ($000) $4,682 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 34,409 Value ($000) $3,889 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 33,434 Value ($000) $4,218 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 32,276 Value ($000) $3,405 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 30,987 Value ($000) $3,088 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 30,245 Value ($000) $2,963 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 29,952 Value ($000) $2,786 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 27,302 Value ($000) $2,810 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 27,653 Value ($000) $2,724 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 28,898 Value ($000) $2,531 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 30,822 Value ($000) $2,679 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 30,969 Value ($000) $2,276 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 30,110 Value ($000) $2,097 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 32,778 Value ($000) $2,480 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 35,106 Value ($000) $3,251 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 34,621 Value ($000) $2,552 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 35,276 Value ($000) $2,289 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,805	$13,689	$427.84	$383.24 - $527.37
Q3 2025	35,956	$17,898	$429.37	$355.00 - $518.48
Q2 2025	42,036	$15,873	$386.59	$295.79 - $459.93
Q1 2025	47,076	$14,964	$356.21	$300.83 - $397.39
Q4 2024	46,666	$18,343	$393.00	$350.00 - $431.00
Q3 2024	44,089	$16,883	$371.86	$343.46 - $431.67
Q2 2024	43,352	$15,287	$356.89	$330.25 - $390.85
Q1 2024	45,126	$16,322	$367.18	$339.00 - $417.50
Q4 2023	40,761	$17,020	$420.64	$367.00 - $451.30
Q3 2023	42,472	$15,848	$362.89	$314.09 - $388.41
Q2 2023	38,115	$12,672	$338.68	$308.92 - $373.02
Q1 2023	35,479	$11,369	$280.05	$233.21 - $324.20
Q4 2022	29,513	$6,960	$238.35	$216.61 - $255.03
Q3 2022	29,507	$6,384	$217.11	$194.31 - $243.79
Q2 2022	29,730	$5,815	$204.88	$183.94 - $230.14
Q1 2022	34,489	$7,587	$225.29	$208.54 - $254.82
Q4 2021	35,792	$8,886	$242.05	$204.98 - $277.99
Q3 2021	36,103	$7,762	$205.75	$190.30 - $225.77
Q2 2021	37,688	$7,240	$194.40	$183.18 - $202.42
Q1 2021	34,128	$6,362	$181.75	$165.82 - $192.50
Q4 2020	38,189	$7,096	$177.80	$160.66 - $198.75
Q3 2020	39,478	$6,799	$160.95	$150.03 - $179.36
Q2 2020	39,698	$6,797	$146.29	$115.00 - $173.34
Q1 2020	36,260	$4,620	$187.65	$116.10 - $215.00
Q4 2019	35,272	$6,995	$180.28	$172.00 - $199.50
Q3 2019	35,665	$6,291	$168.68	$158.30 - $180.33
Q2 2019	37,507	$6,494	$178.97	$162.14 - $194.85
Q1 2019	38,350	$7,232	$164.47	$152.70 - $190.97
Q4 2018	37,741	$6,000	$153.02	$144.36 - $174.25
Q3 2018	38,131	$6,330	$152.31	$141.10 - $187.10
Q2 2018	36,530	$5,424	$137.08	$128.30 - $153.70
Q1 2018	32,489	$4,250	$132.25	$123.65 - $144.10
Q4 2017	32,806	$4,245	$132.19	$121.55 - $139.05
Q3 2017	35,943	$4,735	$130.98	$124.70 - $136.90
Q2 2017	36,310	$4,682	$126.51	$112.00 - $137.75
Q1 2017	34,409	$3,889	$114.48	$109.90 - $127.50
Q4 2016	33,434	$4,218	$113.13	$102.55 - $133.07
Q3 2016	32,276	$3,405	$101.76	$93.61 - $109.49
Q2 2016	30,987	$3,088	$97.40	$91.26 - $102.00
Q1 2016	30,245	$2,963	$95.52	$88.00 - $101.61
Q4 2015	29,952	$2,786	$96.81	$82.69 - $103.31
Q3 2015	27,302	$2,810	$101.50	$94.68 - $108.28
Q2 2015	27,653	$2,724	$92.77	$84.42 - $105.09
Q1 2015	28,898	$2,531	$82.06	$79.02 - $87.57
Q4 2014	30,822	$2,679	$80.61	$72.31 - $89.08
Q3 2014	30,969	$2,276	$69.85	$64.08 - $75.42
Q2 2014	30,110	$2,097	$70.72	$64.19 - $78.54
Q1 2014	32,778	$2,480	$81.29	$74.00 - $92.66
Q4 2013	35,106	$3,251	$78.66	$69.70 - $94.20
Q3 2013	34,621	$2,552	$71.91	$63.06 - $75.91
Q2 2013	35,276	$2,289	$61.87	$54.98 - $65.30