WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 186,832 Value ($000) $75,656 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 180,597 Value ($000) $89,896 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 181,361 Value ($000) $68,484 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 171,334 Value ($000) $54,462 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 168,952 Value ($000) $66,410 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 167,563 Value ($000) $64,165 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 166,655 Value ($000) $58,768 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 162,668 Value ($000) $58,837 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 159,074 Value ($000) $66,421 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 154,934 Value ($000) $57,811 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 152,687 Value ($000) $50,764 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 129,936 Value ($000) $41,635 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 130,051 Value ($000) $30,670 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 135,924 Value ($000) $29,406 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 136,148 Value ($000) $26,626 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 150,356 Value ($000) $33,079 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 148,081 Value ($000) $36,767 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 153,401 Value ($000) $32,986 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 147,188 Value ($000) $28,271 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 144,706 Value ($000) $26,977 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 141,927 Value ($000) $26,370 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 127,346 Value ($000) $21,926 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 127,308 Value ($000) $21,801 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 117,030 Value ($000) $14,912 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 114,049 Value ($000) $22,615 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 113,196 Value ($000) $19,968 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 118,043 Value ($000) $20,439 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 117,814 Value ($000) $22,220 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 116,935 Value ($000) $18,593 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 114,641 Value ($000) $19,031 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 109,710 Value ($000) $16,287 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 106,505 Value ($000) $13,930 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 105,600 Value ($000) $13,665 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 104,697 Value ($000) $13,795 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 84,798 Value ($000) $10,935 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 79,844 Value ($000) $9,023 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 77,627 Value ($000) $9,792 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 76,167 Value ($000) $8,037 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 74,608 Value ($000) $7,436 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 74,139 Value ($000) $7,264 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 73,350 Value ($000) $6,822 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 72,847 Value ($000) $7,497 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 69,426 Value ($000) $6,839 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 69,407 Value ($000) $6,078 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 67,457 Value ($000) $5,864 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 66,394 Value ($000) $4,880 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 63,758 Value ($000) $4,439 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 60,645 Value ($000) $4,588 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 58,921 Value ($000) $5,457 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 55,769 Value ($000) $4,111 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 55,826 Value ($000) $3,622 Avg Close $61.87 Range $54.98 - $65.30