WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 6,447 Value ($000) $2,611 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 6,073 Value ($000) $2,326 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 7,754 Value ($000) $2,928 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 5,015 Value ($000) $1,594 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 6,574 Value ($000) $2,584 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 6,073 Value ($000) $2 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,789 Value ($000) $983 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 4,021 Value ($000) $1,454 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 5,946 Value ($000) $2,483 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 2,534 Value ($000) $946 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 2,585 Value ($000) $1 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 3,450 Value ($000) $1 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,639 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 119 Value ($000) $26 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 143 Value ($000) $28 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 577 Value ($000) $127 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 4,202 Value ($000) $1,043 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,416 Value ($000) $304 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 1,989 Value ($000) $382 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 2,509 Value ($000) $467 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 1,268 Value ($000) $236 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 1,575 Value ($000) $271 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,818 Value ($000) $312 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 1,021 Value ($000) $129 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 2,490 Value ($000) $494 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 1,222 Value ($000) $215 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,597 Value ($000) $277 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 916 Value ($000) $172 Avg Close $164.47 Range $152.70 - $190.97
Q3 2018
Shares 934 Value ($000) $155 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 182 Value ($000) $27 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 452 Value ($000) $60 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 343 Value ($000) $44 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 55 Value ($000) $7 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 4 Value ($000) $1 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 42 Value ($000) $5 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 44 Value ($000) $6 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 45 Value ($000) $4 Avg Close $101.76 Range $93.61 - $109.49
Q3 2015
Shares 31 Value ($000) $3 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 43 Value ($000) $4 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 71 Value ($000) $6 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 191 Value ($000) $16 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 414 Value ($000) $30 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 1,595 Value ($000) $109 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 223 Value ($000) $16 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 197 Value ($000) $18 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 253 Value ($000) $18 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 1,495 Value ($000) $97 Avg Close $61.87 Range $54.98 - $65.30