WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 250 Value ($000) $62 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 250 Value ($000) $54 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 250 Value ($000) $48 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 250 Value ($000) $47 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 250 Value ($000) $46 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 76 Value ($000) $13 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 250 Value ($000) $43 Avg Close $146.29 Range $115.00 - $173.34
Q3 2019
Shares 250 Value ($000) $44 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 250 Value ($000) $43 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 250 Value ($000) $47 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 250 Value ($000) $40 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 250 Value ($000) $42 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 250 Value ($000) $37 Avg Close $137.08 Range $128.30 - $153.70
Q4 2017
Shares 250 Value ($000) $32 Avg Close $132.19 Range $121.55 - $139.05