WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 107 Value ($000) $43 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 366 Value ($000) $182 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 213 Value ($000) $80 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 179 Value ($000) $57 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 275 Value ($000) $108 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 353 Value ($000) $135 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 521 Value ($000) $184 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 92 Value ($000) $33 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,472 Value ($000) $615 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 79 Value ($000) $29 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 216 Value ($000) $72 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 81 Value ($000) $0 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 51 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 132 Value ($000) $29 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 69 Value ($000) $13 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 275 Value ($000) $60 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 39 Value ($000) $9 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 56 Value ($000) $12 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 295 Value ($000) $57 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 302 Value ($000) $56 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 906 Value ($000) $168 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 2,922 Value ($000) $503 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 519 Value ($000) $89 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 503 Value ($000) $65 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 94 Value ($000) $19 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 61 Value ($000) $11 Avg Close $168.68 Range $158.30 - $180.33
Q1 2019
Shares 7 Value ($000) $1 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 122 Value ($000) $19 Avg Close $153.02 Range $144.36 - $174.25
Q4 2017
Shares 555 Value ($000) $72 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 208 Value ($000) $27 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 190 Value ($000) $25 Avg Close $126.51 Range $112.00 - $137.75
Q2 2016
Shares 787 Value ($000) $78 Avg Close $97.40 Range $91.26 - $102.00
Q4 2015
Shares 505 Value ($000) $47 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 77 Value ($000) $8 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 484 Value ($000) $47 Avg Close $92.77 Range $84.42 - $105.09
Q4 2014
Shares 277 Value ($000) $24 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 318 Value ($000) $24 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 457 Value ($000) $32 Avg Close $70.72 Range $64.19 - $78.54
Q4 2013
Shares 100 Value ($000) $9 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 569 Value ($000) $42 Avg Close $71.91 Range $63.06 - $75.91