WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 41,298 Value ($000) $17 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 33,929 Value ($000) $17 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 57,819 Value ($000) $22 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 55,132 Value ($000) $18 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 52,990 Value ($000) $21 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 50,985 Value ($000) $20 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 68,771 Value ($000) $24 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 48,215 Value ($000) $17 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 44,703 Value ($000) $19 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 35,558 Value ($000) $13 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 24,235 Value ($000) $8 Avg Close $338.68 Range $308.92 - $373.02
Q2 2022
Shares 7 Value ($000) $1 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 7 Value ($000) $2 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 7 Value ($000) $2 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 7 Value ($000) $2 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 7 Value ($000) $1 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 7 Value ($000) $1 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 7 Value ($000) $1 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 7 Value ($000) $1 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 8,607 Value ($000) $1,474 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 8,607 Value ($000) $1,097 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 8,607 Value ($000) $1,706 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 7,400 Value ($000) $1,305 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 6,400 Value ($000) $1,108 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 4,400 Value ($000) $830 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 2,900 Value ($000) $461 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 1,800 Value ($000) $299 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 1,800 Value ($000) $267 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 1,100 Value ($000) $144 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 1,100 Value ($000) $142 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 800 Value ($000) $105 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 800 Value ($000) $103 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 1,000 Value ($000) $113 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,000 Value ($000) $126 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 1,000 Value ($000) $106 Avg Close $101.76 Range $93.61 - $109.49