WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 5,960 Value ($000) $2,413 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 4,725 Value ($000) $2,352 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 4,652 Value ($000) $1,757 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 3,947 Value ($000) $1,255 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 3,519 Value ($000) $1 Avg Close $393.00 Range $350.00 - $431.00
Q4 2023
Shares 1,638 Value ($000) $1 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 7,033 Value ($000) $3 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 7,567 Value ($000) $3 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 7,844 Value ($000) $3 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 12,438 Value ($000) $3 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 6,505 Value ($000) $1,407 Avg Close $217.11 Range $194.31 - $243.79
Q2 2016
Shares 318 Value ($000) $32 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 279 Value ($000) $27 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 211 Value ($000) $20 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 278 Value ($000) $29 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 97 Value ($000) $10 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 76 Value ($000) $7 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 78 Value ($000) $7 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 92 Value ($000) $7 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 86 Value ($000) $6 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 86 Value ($000) $7 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 85 Value ($000) $8 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 282 Value ($000) $21 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 154 Value ($000) $10 Avg Close $61.87 Range $54.98 - $65.30