COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2023
Shares 25 Value ($000) $13 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 25 Value ($000) $12 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 25 Value ($000) $11 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 25 Value ($000) $12 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 25 Value ($000) $11 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 25 Value ($000) $14 Avg Close $500.83 Range $447.15 - $559.84
Q4 2020
Shares 2,525 Value ($000) $951 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,525 Value ($000) $896 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,525 Value ($000) $766 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,525 Value ($000) $720 Avg Close $277.78 Range $248.54 - $298.00
Q3 2018
Shares 4,000 Value ($000) $940 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,000 Value ($000) $836 Avg Close $177.76 Range $162.55 - $191.42