WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2018
Shares 6,713 Value ($000) $1,067 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 6,652 Value ($000) $1,104 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 6,559 Value ($000) $974 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 6,300 Value ($000) $824 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 3,400 Value ($000) $440 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 2,200 Value ($000) $290 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 2,200 Value ($000) $284 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 2,200 Value ($000) $249 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,100 Value ($000) $139 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 500 Value ($000) $53 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 500 Value ($000) $50 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 500 Value ($000) $49 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 500 Value ($000) $47 Avg Close $96.81 Range $82.69 - $103.31