WINNEBAGO INDS INC

Ticker: WGO CUSIP: 974637100 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 31,023 Value ($000) $1,257 Avg Close $36.47 Range $29.24 - $47.74
Q3 2025
Shares 49,876 Value ($000) $1,668 Avg Close $32.99 Range $28.40 - $37.68
Q2 2025
Shares 50,818 Value ($000) $1,474 Avg Close $32.78 Range $28.00 - $37.47
Q1 2025
Shares 50,017 Value ($000) $1,724 Avg Close $42.40 Range $33.59 - $50.82
Q4 2024
Shares 50,542 Value ($000) $2,415 Avg Close $56.66 Range $45.44 - $65.65
Q3 2024
Shares 50,362 Value ($000) $2,927 Avg Close $57.27 Range $49.68 - $64.83
Q2 2024
Shares 51,568 Value ($000) $2,795 Avg Close $61.61 Range $51.02 - $74.00
Q1 2024
Shares 54,073 Value ($000) $4,001 Avg Close $67.97 Range $62.03 - $74.10
Q4 2023
Shares 62,053 Value ($000) $4,522 Avg Close $64.18 Range $55.88 - $75.42
Q3 2023
Shares 72,220 Value ($000) $4,293 Avg Close $64.82 Range $57.96 - $69.89
Q2 2023
Shares 77,398 Value ($000) $5,162 Avg Close $59.67 Range $54.70 - $67.77
Q1 2023
Shares 82,549 Value ($000) $4,763 Avg Close $61.02 Range $52.08 - $70.53
Q4 2022
Shares 84,231 Value ($000) $4 Avg Close $56.88 Range $51.15 - $64.27
Q3 2022
Shares 91,634 Value ($000) $4,876 Avg Close $58.04 Range $47.80 - $68.33
Q2 2022
Shares 98,886 Value ($000) $4,802 Avg Close $51.68 Range $43.05 - $60.25
Q1 2022
Shares 102,895 Value ($000) $5,560 Avg Close $64.62 Range $51.94 - $78.88
Q4 2021
Shares 102,170 Value ($000) $7,654 Avg Close $71.98 Range $63.36 - $80.30
Q3 2021
Shares 101,554 Value ($000) $7,358 Avg Close $69.90 Range $61.13 - $75.91
Q2 2021
Shares 102,560 Value ($000) $6,970 Avg Close $73.83 Range $61.41 - $85.15
Q1 2021
Shares 102,525 Value ($000) $7,865 Avg Close $72.15 Range $60.22 - $87.53
Q4 2020
Shares 100,157 Value ($000) $6,003 Avg Close $54.54 Range $44.33 - $66.75