COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2022

Shares 3,700 Value ($000) $1,689 Avg Close $468.77 Range $430.19 - $520.75

Q4 2021

Shares 5,684 Value ($000) $3,227 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,084 Value ($000) $2,734 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,084 Value ($000) $2,407 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,084 Value ($000) $2,144 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,084 Value ($000) $2,292 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,784 Value ($000) $1,698 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,484 Value ($000) $753 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 744 Value ($000) $212 Avg Close $277.78 Range $248.54 - $298.00

Q2 2018

Shares 2,100 Value ($000) $439 Avg Close $177.76 Range $162.55 - $191.42

Q4 2015

Shares 1,500 Value ($000) $242 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,700	$1,689	$468.77	$430.19 - $520.75
Q4 2021	5,684	$3,227	$488.10	$415.17 - $544.86
Q3 2021	6,084	$2,734	$418.22	$374.22 - $447.84
Q2 2021	6,084	$2,407	$359.04	$333.36 - $380.48
Q1 2021	6,084	$2,144	$329.77	$291.05 - $361.01
Q4 2020	6,084	$2,292	$347.39	$324.71 - $367.18
Q3 2020	4,784	$1,698	$309.06	$276.17 - $334.67
Q2 2020	2,484	$753	$279.18	$257.36 - $295.59
Q1 2020	744	$212	$277.78	$248.54 - $298.00
Q2 2018	2,100	$439	$177.76	$162.55 - $191.42
Q4 2015	1,500	$242	$132.84	$119.34 - $142.82