COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2023
Shares 769 Value ($000) $414 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 879 Value ($000) $437 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 871 Value ($000) $398 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 871 Value ($000) $411 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 871 Value ($000) $417 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 472 Value ($000) $272 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,295 Value ($000) $735 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,826 Value ($000) $821 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,869 Value ($000) $1,135 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,779 Value ($000) $627 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,922 Value ($000) $724 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,809 Value ($000) $642 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,281 Value ($000) $388 Avg Close $279.18 Range $257.36 - $295.59
Q4 2016
Shares 3,877 Value ($000) $621 Avg Close $129.79 Range $120.95 - $140.39