COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 824 Value ($000) $755 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 937 Value ($000) $831 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 305 Value ($000) $259 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 292 Value ($000) $214 Avg Close $706.75 Range $633.49 - $779.59
Q1 2023
Shares 769 Value ($000) $382 Avg Close $471.27 Range $429.88 - $509.61
Q2 2022
Shares 987 Value ($000) $473 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 640 Value ($000) $369 Avg Close $500.83 Range $447.15 - $559.84
Q1 2020
Shares 1,360 Value ($000) $388 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 798 Value ($000) $235 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,437 Value ($000) $414 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 1,860 Value ($000) $450 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 4,538 Value ($000) $1,066 Avg Close $203.13 Range $185.65 - $221.43
Q3 2017
Shares 2,200 Value ($000) $361 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,200 Value ($000) $672 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,400 Value ($000) $738 Avg Close $142.87 Range $134.91 - $152.51
Q1 2016
Shares 2,800 Value ($000) $441 Avg Close $127.74 Range $119.17 - $135.67