WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 1,490 Value ($000) $286 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 6,100 Value ($000) $1,137 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 6,656 Value ($000) $1,237 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 6,756 Value ($000) $1,163 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 6,556 Value ($000) $1,123 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 6,356 Value ($000) $810 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 8,899 Value ($000) $1,765 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 10,499 Value ($000) $1,852 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 9,599 Value ($000) $1,662 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 10,299 Value ($000) $1,942 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 9,752 Value ($000) $1,551 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 10,240 Value ($000) $1,700 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 10,581 Value ($000) $1,571 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 10,200 Value ($000) $1,334 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 10,200 Value ($000) $1,320 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 10,200 Value ($000) $1,344 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 10,200 Value ($000) $1,315 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 10,200 Value ($000) $1,153 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 10,700 Value ($000) $1,350 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 11,200 Value ($000) $1,182 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 12,000 Value ($000) $1,196 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 12,400 Value ($000) $1,215 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 12,700 Value ($000) $1,181 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 16,700 Value ($000) $1,719 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 13,100 Value ($000) $1,290 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 13,100 Value ($000) $1,073 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 13,100 Value ($000) $1,073 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 13,100 Value ($000) $963 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 13,100 Value ($000) $912 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 13,100 Value ($000) $987 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 13,100 Value ($000) $1,213 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 13,200 Value ($000) $973 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 12,400 Value ($000) $804 Avg Close $61.87 Range $54.98 - $65.30