COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 4,971 Value ($000) $1,968 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,506 Value ($000) $1,589 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,971	$1,968	$359.04	$333.36 - $380.48
Q1 2021	4,506	$1,589	$329.77	$291.05 - $361.01