WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 6 Value ($000) $1 Avg Close $205.75 Range $190.30 - $225.77
Q1 2021
Shares 6 Value ($000) $1 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 22 Value ($000) $4 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 22 Value ($000) $4 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 126 Value ($000) $22 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 108 Value ($000) $14 Avg Close $187.65 Range $116.10 - $215.00
Q3 2019
Shares 472 Value ($000) $83 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 472 Value ($000) $82 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 472 Value ($000) $89 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 472 Value ($000) $75 Avg Close $153.02 Range $144.36 - $174.25
Q3 2016
Shares 2,815 Value ($000) $297 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 8,501 Value ($000) $847 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 12,898 Value ($000) $1,301 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 13,287 Value ($000) $1,236 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 15,282 Value ($000) $1,562 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 2,556 Value ($000) $252 Avg Close $92.77 Range $84.42 - $105.09