WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2021
Shares 3,900 Value ($000) $727 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 4,500 Value ($000) $836 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 5,300 Value ($000) $913 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 4,010 Value ($000) $687 Avg Close $146.29 Range $115.00 - $173.34
Q3 2019
Shares 5,423 Value ($000) $957 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 3,645 Value ($000) $631 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 1,149 Value ($000) $217 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 46 Value ($000) $7 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 27 Value ($000) $4 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 27 Value ($000) $4 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 27 Value ($000) $4 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 36 Value ($000) $5 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 36 Value ($000) $5 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 29 Value ($000) $4 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 22 Value ($000) $2 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 22 Value ($000) $3 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 22 Value ($000) $2 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 22 Value ($000) $2 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 22 Value ($000) $2 Avg Close $95.52 Range $88.00 - $101.61