WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023
Shares 1,130 Value ($000) $472 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,146 Value ($000) $428 Avg Close $362.89 Range $314.09 - $388.41
Q4 2022
Shares 775 Value ($000) $183 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 453 Value ($000) $98 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,160 Value ($000) $226 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 176 Value ($000) $38 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 200 Value ($000) $49 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 200 Value ($000) $43 Avg Close $205.75 Range $190.30 - $225.77