WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 173 Value ($000) $66 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 206 Value ($000) $73 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 95 Value ($000) $34 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 69 Value ($000) $29 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 99 Value ($000) $37 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 195 Value ($000) $65 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 320 Value ($000) $103 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 708 Value ($000) $167 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 323 Value ($000) $70 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 325 Value ($000) $64 Avg Close $204.88 Range $183.94 - $230.14