COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 356 Value ($000) $201 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 488 Value ($000) $263 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 453 Value ($000) $225 Avg Close $471.27 Range $429.88 - $509.61
Q4 2021
Shares 511 Value ($000) $290 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 524 Value ($000) $235 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 868 Value ($000) $343 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 657 Value ($000) $232 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,084 Value ($000) $408 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,190 Value ($000) $422 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,053 Value ($000) $319 Avg Close $279.18 Range $257.36 - $295.59
Q1 2019
Shares 5,805 Value ($000) $1,406 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 6,625 Value ($000) $1,556 Avg Close $203.13 Range $185.65 - $221.43