COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 11,757 Value ($000) $7,761 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,522 Value ($000) $9,334 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 16,522 Value ($000) $8,895 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 16,522 Value ($000) $8,183 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,223 Value ($000) $1,928 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,223 Value ($000) $1,994 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,223 Value ($000) $2,024 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,124 Value ($000) $2,375 Avg Close $500.83 Range $447.15 - $559.84