WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2024
Shares 600 Value ($000) $0 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,500 Value ($000) $1 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,900 Value ($000) $1 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 2,100 Value ($000) $1 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 2,200 Value ($000) $1 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 2,600 Value ($000) $1 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 800 Value ($000) $173 Avg Close $217.11 Range $194.31 - $243.79
Q3 2020
Shares 3,300 Value ($000) $568 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 3,300 Value ($000) $565 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 3,000 Value ($000) $382 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 3,700 Value ($000) $733 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 3,500 Value ($000) $617 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 3,500 Value ($000) $606 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 3,800 Value ($000) $716 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 3,900 Value ($000) $620 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 4,617 Value ($000) $766 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 5,300 Value ($000) $786 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 5,000 Value ($000) $654 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 5,000 Value ($000) $647 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 5,000 Value ($000) $658 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 5,000 Value ($000) $644 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 5,000 Value ($000) $565 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 5,000 Value ($000) $630 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 5,000 Value ($000) $527 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 5,900 Value ($000) $588 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 5,900 Value ($000) $578 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 6,300 Value ($000) $585 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 6,300 Value ($000) $648 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 6,900 Value ($000) $679 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 7,800 Value ($000) $683 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 8,000 Value ($000) $695 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 8,300 Value ($000) $610 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 9,400 Value ($000) $655 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 8,800 Value ($000) $666 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 8,100 Value ($000) $750 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 10,600 Value ($000) $781 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 11,000 Value ($000) $714 Avg Close $61.87 Range $54.98 - $65.30