WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2018
Shares 3,000 Value ($000) $392 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 4,600 Value ($000) $595 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 4,600 Value ($000) $606 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 7,300 Value ($000) $941 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 7,300 Value ($000) $824 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 7,300 Value ($000) $920 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 7,300 Value ($000) $770 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 5,600 Value ($000) $558 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 5,600 Value ($000) $548 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 4,500 Value ($000) $418 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 4,500 Value ($000) $463 Avg Close $101.50 Range $94.68 - $108.28