WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 7 Value ($000) $3 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 5 Value ($000) $2 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 5 Value ($000) $2 Avg Close $386.59 Range $295.79 - $459.93
Q2 2024
Shares 5 Value ($000) $2 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 5 Value ($000) $2 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 7 Value ($000) $3 Avg Close $420.64 Range $367.00 - $451.30
Q4 2018
Shares 8 Value ($000) $1 Avg Close $153.02 Range $144.36 - $174.25
Q4 2016
Shares 150 Value ($000) $19 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 181 Value ($000) $19 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 22 Value ($000) $2 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 4,239 Value ($000) $415 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 3,639 Value ($000) $338 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 5,321 Value ($000) $548 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 20 Value ($000) $2 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 11 Value ($000) $1 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 11 Value ($000) $1 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 11 Value ($000) $1 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 11 Value ($000) $1 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 11 Value ($000) $1 Avg Close $81.29 Range $74.00 - $92.66