COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 530 Value ($000) $350 Avg Close $573.49 Range $521.47 - $661.25
Q2 2023
Shares 1,142 Value ($000) $615 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 928 Value ($000) $461 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 398 Value ($000) $182 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 398 Value ($000) $188 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 398 Value ($000) $191 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 458 Value ($000) $264 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 458 Value ($000) $260 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 319 Value ($000) $143 Avg Close $418.22 Range $374.22 - $447.84
Q1 2021
Shares 280 Value ($000) $99 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 280 Value ($000) $105 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 233 Value ($000) $83 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 233 Value ($000) $71 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 539 Value ($000) $154 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 539 Value ($000) $158 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 539 Value ($000) $155 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 619 Value ($000) $164 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,286 Value ($000) $311 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 747 Value ($000) $152 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,000 Value ($000) $235 Avg Close $203.13 Range $185.65 - $221.43
Q1 2018
Shares 20 Value ($000) $4 Avg Close $169.26 Range $157.50 - $179.09