WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025
Shares 174,073 Value ($000) $70,489 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 174,323 Value ($000) $86,773 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 172,883 Value ($000) $65,282 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 170,773 Value ($000) $54,284 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 175,003 Value ($000) $68,788 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 175,003 Value ($000) $67,014 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 145,914 Value ($000) $51,454 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 74,769 Value ($000) $27,044 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 78,099 Value ($000) $32,610 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 81,381 Value ($000) $30,366 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 81,791 Value ($000) $27,193 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 80,951 Value ($000) $25,939 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 81,171 Value ($000) $19,143 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 72,001 Value ($000) $15,576 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 73,171 Value ($000) $14,310 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 73,521 Value ($000) $16,175 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 73,701 Value ($000) $18,300 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 66,851 Value ($000) $14,374 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 60,851 Value ($000) $11,688 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 54,687 Value ($000) $10,195 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 43,525 Value ($000) $8,087 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 31,025 Value ($000) $5,342 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 18,199 Value ($000) $3,116 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 18,949 Value ($000) $2,414 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 35,559 Value ($000) $7,051 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 36,939 Value ($000) $6,515 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 37,199 Value ($000) $6,441 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 38,269 Value ($000) $7,218 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 38,999 Value ($000) $6,200 Avg Close $153.02 Range $144.36 - $174.25