COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 15 Value ($000) $9 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 15 Value ($000) $9 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 15 Value ($000) $7 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 115 Value ($000) $46 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 230 Value ($000) $81 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 260 Value ($000) $98 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 100 Value ($000) $35 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 106 Value ($000) $32 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 100 Value ($000) $29 Avg Close $277.78 Range $248.54 - $298.00
Q1 2019
Shares 13 Value ($000) $3 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6 Value ($000) $1 Avg Close $201.98 Range $171.58 - $217.57
Q1 2018
Shares 63 Value ($000) $12 Avg Close $169.26 Range $157.50 - $179.09