COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 5,700 Value ($000) $5,053 Avg Close $861.91 Range $787.84 - $917.81

Q2 2023

Shares 19,350 Value ($000) $10,418 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,900 Value ($000) $6,906 Avg Close $471.27 Range $429.88 - $509.61

Q2 2021

Shares 13,232 Value ($000) $5,236 Avg Close $359.04 Range $333.36 - $380.48

Q4 2019

Shares 845 Value ($000) $248 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 936 Value ($000) $270 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 807 Value ($000) $213 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 922 Value ($000) $223 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,700	$5,053	$861.91	$787.84 - $917.81
Q2 2023	19,350	$10,418	$487.14	$459.09 - $519.84
Q1 2023	13,900	$6,906	$471.27	$429.88 - $509.61
Q2 2021	13,232	$5,236	$359.04	$333.36 - $380.48
Q4 2019	845	$248	$271.52	$256.90 - $280.77
Q3 2019	936	$270	$256.34	$238.19 - $280.38
Q2 2019	807	$213	$226.60	$212.14 - $244.81
Q1 2019	922	$223	$198.35	$180.94 - $220.09