WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 522 Value ($000) $211 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 539 Value ($000) $268 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 827 Value ($000) $312 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 820 Value ($000) $261 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 886 Value ($000) $348 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 955 Value ($000) $366 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 1,017 Value ($000) $359 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 947 Value ($000) $343 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,136 Value ($000) $474 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,180 Value ($000) $440 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 1,160 Value ($000) $386 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 979 Value ($000) $314 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 979 Value ($000) $231 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,133 Value ($000) $245 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,133 Value ($000) $222 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 1,330 Value ($000) $293 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 1,343 Value ($000) $333 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,307 Value ($000) $281 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 1,241 Value ($000) $238 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 1,317 Value ($000) $246 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 1,306 Value ($000) $243 Avg Close $177.80 Range $160.66 - $198.75
Q2 2020
Shares 1,487 Value ($000) $255 Avg Close $146.29 Range $115.00 - $173.34
Q4 2019
Shares 1,221 Value ($000) $242 Avg Close $180.28 Range $172.00 - $199.50