COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024

Shares 8,188 Value ($000) $6,960 Avg Close $773.82 Range $690.64 - $867.04

Q1 2021

Shares 1,075 Value ($000) $379 Avg Close $329.77 Range $291.05 - $361.01

Q3 2020

Shares 4,056 Value ($000) $1,440 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 3,942 Value ($000) $1,124 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,582 Value ($000) $1,347 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 4,582 Value ($000) $1,320 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 4,582 Value ($000) $1,211 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,582 Value ($000) $1,109 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,445 Value ($000) $905 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 4,445 Value ($000) $1,044 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 4,445 Value ($000) $929 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,445 Value ($000) $838 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,966 Value ($000) $924 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,070 Value ($000) $833 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 5,070 Value ($000) $811 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 5,070 Value ($000) $850 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 6,487 Value ($000) $1,039 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 6,487 Value ($000) $989 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,487 Value ($000) $1,019 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,188	$6,960	$773.82	$690.64 - $867.04
Q1 2021	1,075	$379	$329.77	$291.05 - $361.01
Q3 2020	4,056	$1,440	$309.06	$276.17 - $334.67
Q1 2020	3,942	$1,124	$277.78	$248.54 - $298.00
Q4 2019	4,582	$1,347	$271.52	$256.90 - $280.77
Q3 2019	4,582	$1,320	$256.34	$238.19 - $280.38
Q2 2019	4,582	$1,211	$226.60	$212.14 - $244.81
Q1 2019	4,582	$1,109	$198.35	$180.94 - $220.09
Q4 2018	4,445	$905	$201.98	$171.58 - $217.57
Q3 2018	4,445	$1,044	$203.13	$185.65 - $221.43
Q2 2018	4,445	$929	$177.76	$162.55 - $191.42
Q1 2018	4,445	$838	$169.26	$157.50 - $179.09
Q4 2017	4,966	$924	$154.45	$137.67 - $175.03
Q3 2017	5,070	$833	$140.12	$133.57 - $147.68
Q2 2017	5,070	$811	$150.98	$139.41 - $162.71
Q1 2017	5,070	$850	$142.87	$134.91 - $152.51
Q4 2016	6,487	$1,039	$129.79	$120.95 - $140.39
Q3 2016	6,487	$989	$136.95	$124.90 - $143.90
Q2 2016	6,487	$1,019	$128.04	$117.26 - $134.37