WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,017 Value ($000) $817 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,092 Value ($000) $1,042 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,314 Value ($000) $874 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 2,549 Value ($000) $810 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 2,171 Value ($000) $853 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 1,636 Value ($000) $627 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 1,122 Value ($000) $396 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 1,025 Value ($000) $371 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,019 Value ($000) $425 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,025 Value ($000) $382 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 865 Value ($000) $288 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 860 Value ($000) $276 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 907 Value ($000) $214 Avg Close $238.35 Range $216.61 - $255.03
Q4 2021
Shares 871 Value ($000) $216 Avg Close $242.05 Range $204.98 - $277.99
Q1 2021
Shares 16,784 Value ($000) $3,129 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 18,311 Value ($000) $3,402 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 18,277 Value ($000) $3,147 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 18,248 Value ($000) $3,125 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 17,583 Value ($000) $2,240 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 17,705 Value ($000) $3,511 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 23,505 Value ($000) $4,146 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 23,515 Value ($000) $4,072 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 25,714 Value ($000) $4,849 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 26,011 Value ($000) $4,136 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 24,007 Value ($000) $3,985 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 24,007 Value ($000) $3,564 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 25,252 Value ($000) $3,303 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 23,622 Value ($000) $3,057 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 31,065 Value ($000) $4,093 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 34,565 Value ($000) $4,457 Avg Close $126.51 Range $112.00 - $137.75