WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025
Shares 756 Value ($000) $376 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 1,180 Value ($000) $446 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 5,488 Value ($000) $1,744 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 7,191 Value ($000) $2,827 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 8,881 Value ($000) $3,401 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 12,571 Value ($000) $4,433 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 17,241 Value ($000) $6,236 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 11,661 Value ($000) $4,869 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 12,511 Value ($000) $4,668 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 11,511 Value ($000) $3,827 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 16,691 Value ($000) $5,348 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 23,781 Value ($000) $5,608 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 17,106 Value ($000) $3,701 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 16,500 Value ($000) $3,227 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 12,000 Value ($000) $2,640 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 5,500 Value ($000) $1,366 Avg Close $242.05 Range $204.98 - $277.99