COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2025
Shares 1,535 Value ($000) $1,452 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,831 Value ($000) $3,510 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,031 Value ($000) $3,574 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,192 Value ($000) $6,113 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,183 Value ($000) $3,065 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,524 Value ($000) $2,986 Avg Close $573.49 Range $521.47 - $661.25
Q1 2021
Shares 4,281 Value ($000) $1,509 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,869 Value ($000) $1,458 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,762 Value ($000) $1,336 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,053 Value ($000) $1,229 Avg Close $279.18 Range $257.36 - $295.59
Q3 2019
Shares 360 Value ($000) $104 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 11,015 Value ($000) $2,910 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 11,305 Value ($000) $2,738 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 11,287 Value ($000) $2,299 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 11,035 Value ($000) $2,592 Avg Close $203.13 Range $185.65 - $221.43
Q4 2015
Shares 28,456 Value ($000) $4,595 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 27,895 Value ($000) $4,033 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 25,224 Value ($000) $3,407 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 25,005 Value ($000) $3,788 Avg Close $120.91 Range $111.40 - $128.73