WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 177 Value ($000) $38 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 177 Value ($000) $35 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 177 Value ($000) $39 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 177 Value ($000) $44 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 177 Value ($000) $38 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 177 Value ($000) $34 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 177 Value ($000) $33 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 177 Value ($000) $33 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 177 Value ($000) $30 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 177 Value ($000) $30 Avg Close $146.29 Range $115.00 - $173.34