WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,153 Value ($000) $1,277 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 8,452 Value ($000) $4,207 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 8,567 Value ($000) $3,235 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 3,022 Value ($000) $961 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 51,742 Value ($000) $20,338 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 51,635 Value ($000) $19,773 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,005 Value ($000) $707 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 2,127 Value ($000) $769 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 12,618 Value ($000) $5,269 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 13,195 Value ($000) $4,923 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 14,751 Value ($000) $4,904 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 11,104 Value ($000) $3,558 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,922 Value ($000) $453 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 2,184 Value ($000) $472 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,865 Value ($000) $365 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 2,707 Value ($000) $595 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 2,775 Value ($000) $689 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,455 Value ($000) $313 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 1,238 Value ($000) $238 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 1,301 Value ($000) $242 Avg Close $181.75 Range $165.82 - $192.50
Q3 2020
Shares 1,594 Value ($000) $275 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,585 Value ($000) $272 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 1,758 Value ($000) $224 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 6,385 Value ($000) $1,266 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 6,446 Value ($000) $1,137 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,480 Value ($000) $256 Avg Close $178.97 Range $162.14 - $194.85
Q4 2018
Shares 2,711 Value ($000) $431 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 2,870 Value ($000) $476 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 2,933 Value ($000) $435 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 3,058 Value ($000) $400 Avg Close $132.25 Range $123.65 - $144.10
Q2 2015
Shares 228 Value ($000) $22 Avg Close $92.77 Range $84.42 - $105.09