WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,879 Value ($000) $2,786 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 6,821 Value ($000) $3,395 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 6,821 Value ($000) $2,576 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 8,729 Value ($000) $2,775 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 6,831 Value ($000) $2,685 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 1,364 Value ($000) $522 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,642 Value ($000) $932 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 12,047 Value ($000) $4,357 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 6,359 Value ($000) $2,655 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 924 Value ($000) $345 Avg Close $362.89 Range $314.09 - $388.41
Q1 2023
Shares 2,041 Value ($000) $654 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 19,830 Value ($000) $4,677 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 12,195 Value ($000) $2,638 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 16,650 Value ($000) $3,256 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 14,510 Value ($000) $3,192 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 20,471 Value ($000) $5,083 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 19,771 Value ($000) $4,251 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 23,307 Value ($000) $4,477 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 19,318 Value ($000) $3,601 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 15,912 Value ($000) $2,957 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 10,060 Value ($000) $1,732 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 20,913 Value ($000) $3,581 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 6,306 Value ($000) $804 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 1,202 Value ($000) $238 Avg Close $180.28 Range $172.00 - $199.50
Q2 2018
Shares 2,022 Value ($000) $300 Avg Close $137.08 Range $128.30 - $153.70
Q3 2017
Shares 1,581 Value ($000) $208 Avg Close $130.98 Range $124.70 - $136.90
Q2 2015
Shares 4,872 Value ($000) $480 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 5,575 Value ($000) $488 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 4,707 Value ($000) $409 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 4,804 Value ($000) $353 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 4,767 Value ($000) $332 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 5,613 Value ($000) $424 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 3,132 Value ($000) $290 Avg Close $78.66 Range $69.70 - $94.20