COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 800 Value ($000) $690 Avg Close $905.73 Range $844.06 - $962.64
Q1 2020
Shares 12,470 Value ($000) $3,556 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 19,930 Value ($000) $5,858 Avg Close $271.52 Range $256.90 - $280.77
Q4 2018
Shares 101,625 Value ($000) $20,702 Avg Close $201.98 Range $171.58 - $217.57
Q3 2017
Shares 97,371 Value ($000) $15,997 Avg Close $140.12 Range $133.57 - $147.68
Q4 2016
Shares 115,484 Value ($000) $18,490 Avg Close $129.79 Range $120.95 - $140.39
Q2 2014
Shares 57,709 Value ($000) $6,646 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 68,330 Value ($000) $7,631 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 95,716 Value ($000) $11,392 Avg Close $95.15 Range $87.55 - $100.50