COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023

Shares 9,497 Value ($000) $5,113 Avg Close $487.14 Range $459.09 - $519.84

Q1 2022

Shares 1,177 Value ($000) $678 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,011 Value ($000) $2,845 Avg Close $488.10 Range $415.17 - $544.86

Q1 2021

Shares 13,249 Value ($000) $4,670 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,101 Value ($000) $415 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,120 Value ($000) $398 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,295 Value ($000) $999 Avg Close $279.18 Range $257.36 - $295.59

Q1 2019

Shares 25,976 Value ($000) $6,290 Avg Close $198.35 Range $180.94 - $220.09

Q4 2017

Shares 4,500 Value ($000) $838 Avg Close $154.45 Range $137.67 - $175.03

Q4 2014

Shares 28,412 Value ($000) $4,027 Avg Close $109.42 Range $98.12 - $118.34

Q2 2014

Shares 26,518 Value ($000) $3,054 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 18,943 Value ($000) $2,116 Avg Close $91.29 Range $87.26 - $95.07

Q3 2013

Shares 9,600 Value ($000) $1,105 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,497	$5,113	$487.14	$459.09 - $519.84
Q1 2022	1,177	$678	$500.83	$447.15 - $559.84
Q4 2021	5,011	$2,845	$488.10	$415.17 - $544.86
Q1 2021	13,249	$4,670	$329.77	$291.05 - $361.01
Q4 2020	1,101	$415	$347.39	$324.71 - $367.18
Q3 2020	1,120	$398	$309.06	$276.17 - $334.67
Q2 2020	3,295	$999	$279.18	$257.36 - $295.59
Q1 2019	25,976	$6,290	$198.35	$180.94 - $220.09
Q4 2017	4,500	$838	$154.45	$137.67 - $175.03
Q4 2014	28,412	$4,027	$109.42	$98.12 - $118.34
Q2 2014	26,518	$3,054	$91.81	$88.18 - $95.25
Q1 2014	18,943	$2,116	$91.29	$87.26 - $95.07
Q3 2013	9,600	$1,105	$91.64	$87.25 - $95.29