WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 7,591 Value ($000) $3,074 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 8,488 Value ($000) $4,225 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 13,169 Value ($000) $4,973 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 11,164 Value ($000) $3,549 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 9,068 Value ($000) $3,564 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 9,157 Value ($000) $3,506 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 7,546 Value ($000) $2,661 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 7,733 Value ($000) $2,797 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 9,814 Value ($000) $4,098 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 9,912 Value ($000) $3,698 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 8,595 Value ($000) $2,858 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 8,668 Value ($000) $3 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 9,133 Value ($000) $2 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 9,114 Value ($000) $1,972 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 7,849 Value ($000) $1,535 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 7,581 Value ($000) $1,668 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 10,499 Value ($000) $2,607 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 10,552 Value ($000) $2,269 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 7,224 Value ($000) $1,388 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 7,460 Value ($000) $1,391 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 9,320 Value ($000) $1,732 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 9,000 Value ($000) $1,550 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 4,656 Value ($000) $797 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 3,794 Value ($000) $483 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 3,682 Value ($000) $730 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 3,700 Value ($000) $653 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 3,493 Value ($000) $605 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 3,260 Value ($000) $615 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 3,323 Value ($000) $528 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 2,224 Value ($000) $369 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 2,448 Value ($000) $363 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 2,225 Value ($000) $291 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 2,327 Value ($000) $301 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 2,755 Value ($000) $363 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 2,710 Value ($000) $349 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 2,858 Value ($000) $323 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 2,852 Value ($000) $360 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 2,768 Value ($000) $292 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 2,797 Value ($000) $279 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 2,594 Value ($000) $254 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 2,519 Value ($000) $234 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 2,395 Value ($000) $246 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 2,314 Value ($000) $228 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 2,570 Value ($000) $225 Avg Close $82.06 Range $79.02 - $87.57