WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 5,887 Value ($000) $1,871 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 5,222 Value ($000) $2,053 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 6,640 Value ($000) $2,543 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 6,413 Value ($000) $2,261 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 8,440 Value ($000) $3,053 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,550 Value ($000) $1,900 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 2,119 Value ($000) $791 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 3,517 Value ($000) $1,169 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 3,304 Value ($000) $1,059 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 5,032 Value ($000) $1,187 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 2,202 Value ($000) $476 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 2,002 Value ($000) $392 Avg Close $204.88 Range $183.94 - $230.14
Q1 2021
Shares 2,431 Value ($000) $453 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 2,104 Value ($000) $391 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 3,968 Value ($000) $683 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 5,206 Value ($000) $891 Avg Close $146.29 Range $115.00 - $173.34
Q4 2019
Shares 1,608 Value ($000) $319 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 2,119 Value ($000) $374 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 2,103 Value ($000) $364 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 2,103 Value ($000) $397 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 2,079 Value ($000) $331 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 2,079 Value ($000) $345 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 2,179 Value ($000) $323 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 2,330 Value ($000) $305 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 2,179 Value ($000) $282 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 2,189 Value ($000) $288 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 3,080 Value ($000) $397 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 3,380 Value ($000) $382 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 3,380 Value ($000) $426 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 3,380 Value ($000) $357 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 3,380 Value ($000) $337 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 3,380 Value ($000) $331 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 3,376 Value ($000) $314 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 3,376 Value ($000) $347 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 3,226 Value ($000) $318 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 3,425 Value ($000) $300 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 2,742 Value ($000) $238 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 3,501 Value ($000) $257 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 11,154 Value ($000) $777 Avg Close $70.72 Range $64.19 - $78.54
Q4 2013
Shares 2,582 Value ($000) $239 Avg Close $78.66 Range $69.70 - $94.20