WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,787 Value ($000) $5,583 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 10,296 Value ($000) $5,125 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 7,933 Value ($000) $2,996 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 4,681 Value ($000) $1,488 Avg Close $356.21 Range $300.83 - $397.39
Q4 2021
Shares 1,096 Value ($000) $272,126 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 781 Value ($000) $167,938 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 138 Value ($000) $26,507 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 1,023 Value ($000) $190,718 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 619 Value ($000) $115,010 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 677 Value ($000) $116,566 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 106 Value ($000) $18,151 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 770 Value ($000) $98,113 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 517 Value ($000) $102,521 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 405 Value ($000) $71,438 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 367 Value ($000) $63,546 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 533 Value ($000) $100,518 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 1 Value ($000) $159 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 95 Value ($000) $15,770 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 124 Value ($000) $18,408 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 464 Value ($000) $60,691 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 544 Value ($000) $70,394 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 333 Value ($000) $43,873 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 290 Value ($000) $37,396 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 23 Value ($000) $2,599 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 131 Value ($000) $16,526 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 157 Value ($000) $16,567 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 156 Value ($000) $15,549 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 141 Value ($000) $13,815 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 182 Value ($000) $16,928 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 441 Value ($000) $45,388 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 185 Value ($000) $18,223 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 55 Value ($000) $4,816 Avg Close $82.06 Range $79.02 - $87.57
Q3 2014
Shares 131 Value ($000) $9,629 Avg Close $69.85 Range $64.08 - $75.42
Q1 2014
Shares 6 Value ($000) $455 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 7 Value ($000) $648 Avg Close $78.66 Range $69.70 - $94.20