WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 8,019 Value ($000) $3 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 6,749 Value ($000) $3 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 6,357 Value ($000) $2 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 11,767 Value ($000) $4 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 12,718 Value ($000) $5 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 11,228 Value ($000) $5 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 3,358 Value ($000) $1 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 3,334 Value ($000) $1 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 4,564 Value ($000) $1 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 2,022 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,412 Value ($000) $305 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,706 Value ($000) $334 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 1,466 Value ($000) $323 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 1,096 Value ($000) $272 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,086 Value ($000) $234 Avg Close $205.75 Range $190.30 - $225.77
Q2 2014
Shares 5,689 Value ($000) $396 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 5,689 Value ($000) $430 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 5,689 Value ($000) $527 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 5,689 Value ($000) $419 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 5,689 Value ($000) $369 Avg Close $61.87 Range $54.98 - $65.30