COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 17,790 Value ($000) $6,315 Avg Close $309.06 Range $276.17 - $334.67