WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2024
Shares 624 Value ($000) $226 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 624 Value ($000) $261 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 624 Value ($000) $233 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 624 Value ($000) $207 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 624 Value ($000) $200 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 624 Value ($000) $147 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 624 Value ($000) $135 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 624 Value ($000) $122 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 624 Value ($000) $137 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 624 Value ($000) $155 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 624 Value ($000) $134 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 624 Value ($000) $120 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 624 Value ($000) $116 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 624 Value ($000) $116 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 624 Value ($000) $107 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 624 Value ($000) $107 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 624 Value ($000) $80 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 624 Value ($000) $124 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 624 Value ($000) $110 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 624 Value ($000) $108 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 624 Value ($000) $118 Avg Close $164.47 Range $152.70 - $190.97