COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2021
Shares 2,860 Value ($000) $1,623 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,540 Value ($000) $1,141 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,540 Value ($000) $1,005 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,765 Value ($000) $974 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,765 Value ($000) $1,042 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,765 Value ($000) $982 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,765 Value ($000) $838 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,995 Value ($000) $854 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,965 Value ($000) $1,165 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,765 Value ($000) $1,373 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,715 Value ($000) $1,246 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,715 Value ($000) $1,142 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,715 Value ($000) $960 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,715 Value ($000) $1,107 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,715 Value ($000) $985 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 3,386 Value ($000) $638 Avg Close $169.26 Range $157.50 - $179.09