WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 1,346 Value ($000) $545 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,560 Value ($000) $1,274 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,155 Value ($000) $814 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 2,155 Value ($000) $685 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 2,602 Value ($000) $1,023 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 2,737 Value ($000) $1,048 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,737 Value ($000) $965 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 4,138 Value ($000) $1,497 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,665 Value ($000) $1,948 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,935 Value ($000) $722 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 2,324 Value ($000) $773 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 2,324 Value ($000) $1 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 2,324 Value ($000) $1 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 2,324 Value ($000) $503 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 2,324 Value ($000) $455 Avg Close $204.88 Range $183.94 - $230.14