COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2022
Shares 12,749 Value ($000) $6,021 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 12,874 Value ($000) $6,170 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 13,005 Value ($000) $7,489 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 12,055 Value ($000) $6,844 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 12,204 Value ($000) $5,484 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 11,905 Value ($000) $4,710 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 12,040 Value ($000) $4,244 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 10,557 Value ($000) $3,978 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 16,230 Value ($000) $5,762 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 16,407 Value ($000) $4,975 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 17,695 Value ($000) $5,045 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 20,900 Value ($000) $6,018 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 21,046 Value ($000) $6,064 Avg Close $256.34 Range $238.19 - $280.38