COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 665 Value ($000) $234 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 665 Value ($000) $251 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 665 Value ($000) $236 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 665 Value ($000) $202 Avg Close $279.18 Range $257.36 - $295.59
Q3 2017
Shares 2,065 Value ($000) $339 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,065 Value ($000) $330 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,065 Value ($000) $346 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,065 Value ($000) $331 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,340 Value ($000) $357 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,340 Value ($000) $367 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,340 Value ($000) $369 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,340 Value ($000) $378 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,340 Value ($000) $338 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,340 Value ($000) $316 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,615 Value ($000) $396 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,736 Value ($000) $388 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,736 Value ($000) $343 Avg Close $97.13 Range $92.09 - $102.72
Q3 2013
Shares 2,445 Value ($000) $282 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,445 Value ($000) $270 Avg Close $86.56 Range $81.59 - $91.78