WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,422 Value ($000) $576 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 1,515 Value ($000) $754 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 1,573 Value ($000) $594 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 1,517 Value ($000) $482 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,490 Value ($000) $586 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 1,554 Value ($000) $595 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 1,552 Value ($000) $547 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 1,414 Value ($000) $511 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,431 Value ($000) $598 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,451 Value ($000) $541 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 1,103 Value ($000) $367 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1,104 Value ($000) $354 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,104 Value ($000) $260 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,167 Value ($000) $252 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,185 Value ($000) $232 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 1,434 Value ($000) $315 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 1,805 Value ($000) $448 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,809 Value ($000) $389 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 2,106 Value ($000) $405 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 1,804 Value ($000) $336 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 1,871 Value ($000) $348 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 1,801 Value ($000) $310 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,801 Value ($000) $303 Avg Close $146.29 Range $115.00 - $173.34
Q4 2019
Shares 1,448 Value ($000) $287 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 1,447 Value ($000) $255 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,498 Value ($000) $259 Avg Close $178.97 Range $162.14 - $194.85
Q2 2018
Shares 1,754 Value ($000) $260 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 1,795 Value ($000) $235 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 1,926 Value ($000) $248 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 1,970 Value ($000) $260 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 1,992 Value ($000) $257 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 1,888 Value ($000) $213 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,674 Value ($000) $211 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 1,730 Value ($000) $183 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 1,521 Value ($000) $152 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 1,596 Value ($000) $161 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 1,637 Value ($000) $152 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 1,637 Value ($000) $168 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 1,604 Value ($000) $158 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 1,592 Value ($000) $139 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 1,543 Value ($000) $134 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 1,622 Value ($000) $119 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 1,099 Value ($000) $76 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 1,836 Value ($000) $139 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 1,926 Value ($000) $178 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 1,903 Value ($000) $141 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 2,175 Value ($000) $141 Avg Close $61.87 Range $54.98 - $65.30