WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 85 Value ($000) $16 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 465 Value ($000) $86 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 310 Value ($000) $56 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 236 Value ($000) $38 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 18 Value ($000) $2 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 316 Value ($000) $63 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 215 Value ($000) $38 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 202 Value ($000) $35 Avg Close $178.97 Range $162.14 - $194.85
Q4 2018
Shares 36 Value ($000) $6 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 17 Value ($000) $3 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 18 Value ($000) $3 Avg Close $137.08 Range $128.30 - $153.70
Q2 2014
Shares 50 Value ($000) $3 Avg Close $70.72 Range $64.19 - $78.54