WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 11,084 Value ($000) $1,840 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 12,102 Value ($000) $1,797 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 12,592 Value ($000) $1,647 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 12,571 Value ($000) $1,627 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 12,571 Value ($000) $1,656 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 13,071 Value ($000) $1,685 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 13,071 Value ($000) $1,477 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 13,071 Value ($000) $1,649 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 13,071 Value ($000) $1,379 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 13,071 Value ($000) $1,303 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 6,700 Value ($000) $656 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 6,900 Value ($000) $642 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 6,900 Value ($000) $690 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 7,100 Value ($000) $720 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 7,712 Value ($000) $675 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 7,313 Value ($000) $636 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 7,312 Value ($000) $537 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 7,311 Value ($000) $509 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 6,711 Value ($000) $508 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 5,904 Value ($000) $547 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 5,901 Value ($000) $435 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 5,901 Value ($000) $383 Avg Close $61.87 Range $54.98 - $65.30