COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 1,290 Value ($000) $1,194 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 817 Value ($000) $772 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 439 Value ($000) $402 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 1,281 Value ($000) $1 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,941 Value ($000) $2 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,431 Value ($000) $4 Avg Close $573.49 Range $521.47 - $661.25
Q4 2022
Shares 4,961 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q1 2022
Shares 494 Value ($000) $284 Avg Close $500.83 Range $447.15 - $559.84
Q4 2020
Shares 3,111 Value ($000) $1,172 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,142 Value ($000) $760 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,889 Value ($000) $876 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 10,642 Value ($000) $3,034 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,935 Value ($000) $569 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 8,146 Value ($000) $2,347 Avg Close $256.34 Range $238.19 - $280.38
Q2 2017
Shares 16,040 Value ($000) $2,565 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 19,087 Value ($000) $3,056 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 8,032 Value ($000) $1,225 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 5,425 Value ($000) $851 Avg Close $128.04 Range $117.26 - $134.37
Q2 2015
Shares 3,585 Value ($000) $484 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 3,961 Value ($000) $561 Avg Close $109.42 Range $98.12 - $118.34
Q2 2014
Shares 3,417 Value ($000) $394 Avg Close $91.81 Range $88.18 - $95.25
Q3 2013
Shares 2,964 Value ($000) $341 Avg Close $91.64 Range $87.25 - $95.29
Q3 2012
Shares 5,058 Value ($000) $506 Avg Close — Range —