WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,735 Value ($000) $5,967 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 14,735 Value ($000) $7,335 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 14,735 Value ($000) $5,564 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 14,415 Value ($000) $4,582 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 14,415 Value ($000) $5,666 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 14,415 Value ($000) $5,520 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 14,715 Value ($000) $5,189 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 14,715 Value ($000) $5,322 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 15,276 Value ($000) $6,378 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 15,438 Value ($000) $5,760 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 15,159 Value ($000) $5,040 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 15,260 Value ($000) $4,890 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 16,160 Value ($000) $3,811 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 14,142 Value ($000) $3,059 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 13,740 Value ($000) $2,687 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 14,348 Value ($000) $3,157 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 14,344 Value ($000) $3,561 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 13,118 Value ($000) $2,821 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 13,031 Value ($000) $2,503 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 14,286 Value ($000) $2,663 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 14,286 Value ($000) $2,654 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 14,966 Value ($000) $2,577 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 4,500 Value ($000) $771 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 2,500 Value ($000) $319 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 2,500 Value ($000) $496 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 5,900 Value ($000) $1,041 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 2,900 Value ($000) $502 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 2,900 Value ($000) $547 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 2,900 Value ($000) $461 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 2,900 Value ($000) $481 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 2,900 Value ($000) $431 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 3,100 Value ($000) $405 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 3,100 Value ($000) $401 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 2,500 Value ($000) $329 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 2,500 Value ($000) $322 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 2,501 Value ($000) $283 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 2,200 Value ($000) $278 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 2,200 Value ($000) $232 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 2,200 Value ($000) $219 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 2,200 Value ($000) $216 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 2,200 Value ($000) $205 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 2,200 Value ($000) $226 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 2,549 Value ($000) $251 Avg Close $92.77 Range $84.42 - $105.09