WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 380 Value ($000) $134 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 380 Value ($000) $137 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 380 Value ($000) $159 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 596 Value ($000) $222 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 1,063 Value ($000) $353 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 2,113 Value ($000) $677 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 2,452 Value ($000) $1 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 2,452 Value ($000) $1 Avg Close $217.11 Range $194.31 - $243.79
Q2 2020
Shares 1,719 Value ($000) $294 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 1,775 Value ($000) $226 Avg Close $187.65 Range $116.10 - $215.00