WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 83,822 Value ($000) $33,943 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 75,450 Value ($000) $37,557 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 68,940 Value ($000) $26,032 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 77,132 Value ($000) $24,518 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 77,206 Value ($000) $30,347 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 81,185 Value ($000) $31,088 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 79,650 Value ($000) $28,087 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 79,090 Value ($000) $28,607 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 76,393 Value ($000) $31,898 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 67,919 Value ($000) $25,343 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 69,984 Value ($000) $23,268 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 78,213 Value ($000) $25,062 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 65,890 Value ($000) $15,539 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 61,322 Value ($000) $13,266 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 64,698 Value ($000) $12,653 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 68,837 Value ($000) $15,144 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 73,464 Value ($000) $18,240 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 72,840 Value ($000) $15,663 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 73,141 Value ($000) $14,049 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 68,411 Value ($000) $12,754 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 71,317 Value ($000) $13,251 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 58,267 Value ($000) $10,032 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 54,920 Value ($000) $9,405 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 54,941 Value ($000) $7,001 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 50,982 Value ($000) $10,110 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 48,799 Value ($000) $8,608 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 48,320 Value ($000) $8,367 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 45,586 Value ($000) $8,597 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 45,190 Value ($000) $7,185 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 43,505 Value ($000) $7,221 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 42,019 Value ($000) $6,239 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 41,726 Value ($000) $5,457 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 45,929 Value ($000) $5,950 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 45,504 Value ($000) $5,992 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 44,924 Value ($000) $5,795 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 40,351 Value ($000) $4,561 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 39,506 Value ($000) $4,982 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 37,881 Value ($000) $3,998 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 37,510 Value ($000) $3,739 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 39,014 Value ($000) $3,827 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 38,848 Value ($000) $3,612 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 38,576 Value ($000) $3,970 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 39,417 Value ($000) $3,883 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 39,268 Value ($000) $3,441 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 36,034 Value ($000) $3,133 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 33,359 Value ($000) $2,449 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 32,759 Value ($000) $2,282 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 33,209 Value ($000) $2,514 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 31,515 Value ($000) $2,920 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 31,759 Value ($000) $2,338 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 31,809 Value ($000) $2,058 Avg Close $61.87 Range $54.98 - $65.30