COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2022
Shares 463 Value ($000) $211 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 678 Value ($000) $320 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 725 Value ($000) $347 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 875 Value ($000) $504 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,186 Value ($000) $4,079 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,747 Value ($000) $3,032 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,166 Value ($000) $2,044 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,166 Value ($000) $1,821 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 5,166 Value ($000) $1,946 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,028 Value ($000) $1,785 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 5,028 Value ($000) $1,525 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,918 Value ($000) $2,124 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,707 Value ($000) $2,265 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,365 Value ($000) $2,122 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,002 Value ($000) $1,058 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,965 Value ($000) $476 Avg Close $198.35 Range $180.94 - $220.09