COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 2,211 Value ($000) $779 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,016 Value ($000) $760 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,650 Value ($000) $586 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,650 Value ($000) $500 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,600 Value ($000) $456 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,375 Value ($000) $404 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,860 Value ($000) $536 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,760 Value ($000) $465 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,760 Value ($000) $426 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,586 Value ($000) $323 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,586 Value ($000) $373 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,360 Value ($000) $284 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,360 Value ($000) $256 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,360 Value ($000) $253 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,360 Value ($000) $223 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,360 Value ($000) $218 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,360 Value ($000) $228 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,360 Value ($000) $218 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,360 Value ($000) $207 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,360 Value ($000) $214 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,360 Value ($000) $214 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,360 Value ($000) $220 Avg Close $132.84 Range $119.34 - $142.82
Q1 2015
Shares 1,360 Value ($000) $206 Avg Close $120.91 Range $111.40 - $128.73