WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 6,546 Value ($000) $1,298 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 7,376 Value ($000) $1,301 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 6,300 Value ($000) $1,091 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 7,834 Value ($000) $1,477 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 8,119 Value ($000) $1,291 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 8,119 Value ($000) $1,349 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 8,119 Value ($000) $1,186 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 8,119 Value ($000) $1,062 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 8,519 Value ($000) $1,111 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 9,319 Value ($000) $1,230 Avg Close $130.98 Range $124.70 - $136.90