WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,719 Value ($000) $1 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 1,618 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 1,465 Value ($000) $1 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 1,287 Value ($000) $0 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,141 Value ($000) $0 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 961 Value ($000) $0 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 928 Value ($000) $0 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 816 Value ($000) $0 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 713 Value ($000) $0 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 646 Value ($000) $0 Avg Close $362.89 Range $314.09 - $388.41
Q2 2022
Shares 350,775 Value ($000) $68,601 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 368,955 Value ($000) $81,170 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 372,324 Value ($000) $92,444 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 372,001 Value ($000) $79,991 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 372,487 Value ($000) $71,547 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 372,572 Value ($000) $69,459 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 341,347 Value ($000) $63,422 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 341,025 Value ($000) $58,718 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 340,969 Value ($000) $58,388 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 334,078 Value ($000) $42,568 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 336,941 Value ($000) $66,815 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 327,626 Value ($000) $57,790 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 288,672 Value ($000) $49,984 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 288,532 Value ($000) $54,414 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 279,367 Value ($000) $44,419 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 278,533 Value ($000) $46,236 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 276,329 Value ($000) $41,021 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 274,925 Value ($000) $35,960 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 274,740 Value ($000) $35,551 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 285,340 Value ($000) $37,594 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 289,440 Value ($000) $37,323 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 288,794 Value ($000) $32,634 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 277,083 Value ($000) $34,954 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 258,083 Value ($000) $27,233 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 238,913 Value ($000) $23,812 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 234,290 Value ($000) $22,956 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 225,960 Value ($000) $21,017 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 208,669 Value ($000) $21,476 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 173,340 Value ($000) $17,074 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 119,700 Value ($000) $10,482 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 91,242 Value ($000) $7,931 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 38,334 Value ($000) $2,818 Avg Close $69.85 Range $64.08 - $75.42
Q1 2014
Shares 3,400 Value ($000) $257 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 3,400 Value ($000) $315 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 3,400 Value ($000) $251 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 3,400 Value ($000) $221 Avg Close $61.87 Range $54.98 - $65.30