WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 168 Value ($000) $29 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 115 Value ($000) $15 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 139 Value ($000) $28 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 147 Value ($000) $26 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 86 Value ($000) $15 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 89 Value ($000) $17 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 71 Value ($000) $11 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 79 Value ($000) $13 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 55 Value ($000) $8 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 34 Value ($000) $4 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 36 Value ($000) $5 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 33 Value ($000) $4 Avg Close $130.98 Range $124.70 - $136.90