COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2024

Shares 1,211 Value ($000) $1 Avg Close $706.75 Range $633.49 - $779.59

Q4 2022

Shares 6,457 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,336 Value ($000) $3,465 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 9,535 Value ($000) $4,570 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,997 Value ($000) $1,726 Avg Close $500.83 Range $447.15 - $559.84

Q1 2021

Shares 2,857 Value ($000) $1,007 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,211	$1	$706.75	$633.49 - $779.59
Q4 2022	6,457	$3	$468.77	$430.19 - $520.75
Q3 2022	7,336	$3,465	$498.08	$444.08 - $541.06
Q2 2022	9,535	$4,570	$484.91	$388.78 - $584.62
Q1 2022	2,997	$1,726	$500.83	$447.15 - $559.84
Q1 2021	2,857	$1,007	$329.77	$291.05 - $361.01