COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 48,464 Value ($000) $27,380 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 57,994 Value ($000) $31,223 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 54,910 Value ($000) $27,283 Avg Close $471.27 Range $429.88 - $509.61

Q4 2021

Shares 127,599 Value ($000) $72,438 Avg Close $488.10 Range $415.17 - $544.86

Q2 2019

Shares 13,017 Value ($000) $3,440 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 269,609 Value ($000) $65,283 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 1,963 Value ($000) $461 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,537 Value ($000) $321 Avg Close $177.76 Range $162.55 - $191.42

Q4 2017

Shares 251,413 Value ($000) $46,793 Avg Close $154.45 Range $137.67 - $175.03

Q2 2016

Shares 3,623 Value ($000) $569 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,379 Value ($000) $532 Avg Close $127.74 Range $119.17 - $135.67

Q3 2015

Shares 2,867 Value ($000) $414 Avg Close $119.60 Range $98.22 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,464	$27,380	$532.21	$505.45 - $552.31
Q2 2023	57,994	$31,223	$487.14	$459.09 - $519.84
Q1 2023	54,910	$27,283	$471.27	$429.88 - $509.61
Q4 2021	127,599	$72,438	$488.10	$415.17 - $544.86
Q2 2019	13,017	$3,440	$226.60	$212.14 - $244.81
Q1 2019	269,609	$65,283	$198.35	$180.94 - $220.09
Q3 2018	1,963	$461	$203.13	$185.65 - $221.43
Q2 2018	1,537	$321	$177.76	$162.55 - $191.42
Q4 2017	251,413	$46,793	$154.45	$137.67 - $175.03
Q2 2016	3,623	$569	$128.04	$117.26 - $134.37
Q1 2016	3,379	$532	$127.74	$119.17 - $135.67
Q3 2015	2,867	$414	$119.60	$98.22 - $123.53