COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 63,683 Value ($000) $36,672 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 65,953 Value ($000) $37,441 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 67,545 Value ($000) $30,351 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 69,426 Value ($000) $27,470 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 104,453 Value ($000) $36,817 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 125,419 Value ($000) $47,256 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 107,577 Value ($000) $38,190 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 116,316 Value ($000) $35,268 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 146,958 Value ($000) $41,902 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 182,419 Value ($000) $53,617 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 160,181 Value ($000) $46,150 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 142,754 Value ($000) $37,724 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 160,187 Value ($000) $38,787 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 185,342 Value ($000) $37,756 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 277,107 Value ($000) $65,087 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 232,570 Value ($000) $48,603 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 226,502 Value ($000) $42,680 Avg Close $169.26 Range $157.50 - $179.09