COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023

Shares 387 Value ($000) $255 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 411 Value ($000) $232 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 411 Value ($000) $221 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 411 Value ($000) $204 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	387	$255	$573.49	$521.47 - $661.25
Q3 2023	411	$232	$532.21	$505.45 - $552.31
Q2 2023	411	$221	$487.14	$459.09 - $519.84
Q1 2023	411	$204	$471.27	$429.88 - $509.61