COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q2 2020

Shares 798 Value ($000) $242 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 6,477 Value ($000) $1,904 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,504 Value ($000) $721 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,084 Value ($000) $286 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,534 Value ($000) $372 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,489 Value ($000) $303 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,249 Value ($000) $293 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	798	$242	$279.18	$257.36 - $295.59
Q4 2019	6,477	$1,904	$271.52	$256.90 - $280.77
Q3 2019	2,504	$721	$256.34	$238.19 - $280.38
Q2 2019	1,084	$286	$226.60	$212.14 - $244.81
Q1 2019	1,534	$372	$198.35	$180.94 - $220.09
Q4 2018	1,489	$303	$201.98	$171.58 - $217.57
Q3 2018	1,249	$293	$203.13	$185.65 - $221.43