COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 1,400 Value ($000) $264 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,191 Value ($000) $408 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 69,352 Value ($000) $11,091 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 48,043 Value ($000) $8,057 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 179,826 Value ($000) $28,791 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 131,614 Value ($000) $20,072 Avg Close $136.95 Range $124.90 - $143.90
Q1 2016
Shares 96,921 Value ($000) $15,273 Avg Close $127.74 Range $119.17 - $135.67
Q4 2014
Shares 47,885 Value ($000) $6,788 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 336,631 Value ($000) $42,187 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 458,247 Value ($000) $52,772 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 422,313 Value ($000) $47,164 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 405,354 Value ($000) $48,245 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 60,560 Value ($000) $6,974 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 85,577 Value ($000) $9,462 Avg Close $86.56 Range $81.59 - $91.78