WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 152 Value ($000) $55 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 170 Value ($000) $71 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 170 Value ($000) $63 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 150 Value ($000) $50 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 150 Value ($000) $48 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 175 Value ($000) $41 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 175 Value ($000) $38 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 175 Value ($000) $34 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 244 Value ($000) $54 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 931 Value ($000) $231 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 931 Value ($000) $200 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 877 Value ($000) $168 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 877 Value ($000) $163 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 877 Value ($000) $163 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 877 Value ($000) $151 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 877 Value ($000) $150 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 877 Value ($000) $112 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 877 Value ($000) $174 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 877 Value ($000) $155 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 877 Value ($000) $152 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 877 Value ($000) $165 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 877 Value ($000) $139 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 877 Value ($000) $146 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 877 Value ($000) $130,191 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 799 Value ($000) $104,510 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 798 Value ($000) $103 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 1,751 Value ($000) $231 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 1,751 Value ($000) $226 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 1,751 Value ($000) $198 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,751 Value ($000) $221 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 1,751 Value ($000) $185 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 1,751 Value ($000) $175 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 1,751 Value ($000) $172 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 1,751 Value ($000) $163 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 1,751 Value ($000) $180 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 1,751 Value ($000) $172 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 2,141 Value ($000) $187 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 2,052 Value ($000) $178 Avg Close $80.61 Range $72.31 - $89.08
Q4 2013
Shares 2,009 Value ($000) $186 Avg Close $78.66 Range $69.70 - $94.20