COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2024

Shares 13,550 Value ($000) $11,996 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 12,895 Value ($000) $10,945 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 14,136 Value ($000) $10,219 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,405 Value ($000) $9,494 Avg Close $573.49 Range $521.47 - $661.25

Q3 2022

Shares 6,799 Value ($000) $3,205,178 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,829 Value ($000) $3,919,327 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,803 Value ($000) $12,534,872 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 15,953 Value ($000) $9,042,814 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,139 Value ($000) $3,202,727 Avg Close $418.22 Range $374.22 - $447.84

Q4 2020

Shares 17,250 Value ($000) $6,486,656 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 36,525 Value ($000) $12,941,501 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,800 Value ($000) $2,662,519 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 40,295 Value ($000) $11,463,122 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,800 Value ($000) $5,807 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 41,550 Value ($000) $11,945 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 56,050 Value ($000) $14,812 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 34,700 Value ($000) $8,402 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,800 Value ($000) $569 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 106,375 Value ($000) $24,985 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 108,300 Value ($000) $22,633 Avg Close $177.76 Range $162.55 - $191.42

Q1 2017

Shares 1,000 Value ($000) $168 Avg Close $142.87 Range $134.91 - $152.51

Q1 2015

Shares 38,500 Value ($000) $5,833 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 34,200 Value ($000) $4,692 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 188 Value ($000) $24 Avg Close $97.13 Range $92.09 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,550	$11,996	$861.91	$787.84 - $917.81
Q2 2024	12,895	$10,945	$773.82	$690.64 - $867.04
Q1 2024	14,136	$10,219	$706.75	$633.49 - $779.59
Q4 2023	14,405	$9,494	$573.49	$521.47 - $661.25
Q3 2022	6,799	$3,205,178	$498.08	$444.08 - $541.06
Q2 2022	6,829	$3,919,327	$484.91	$388.78 - $584.62
Q1 2022	21,803	$12,534,872	$500.83	$447.15 - $559.84
Q4 2021	15,953	$9,042,814	$488.10	$415.17 - $544.86
Q3 2021	7,139	$3,202,727	$418.22	$374.22 - $447.84
Q4 2020	17,250	$6,486,656	$347.39	$324.71 - $367.18
Q3 2020	36,525	$12,941,501	$309.06	$276.17 - $334.67
Q2 2020	8,800	$2,662,519	$279.18	$257.36 - $295.59
Q1 2020	40,295	$11,463,122	$277.78	$248.54 - $298.00
Q4 2019	19,800	$5,807	$271.52	$256.90 - $280.77
Q3 2019	41,550	$11,945	$256.34	$238.19 - $280.38
Q2 2019	56,050	$14,812	$226.60	$212.14 - $244.81
Q1 2019	34,700	$8,402	$198.35	$180.94 - $220.09
Q4 2018	2,800	$569	$201.98	$171.58 - $217.57
Q3 2018	106,375	$24,985	$203.13	$185.65 - $221.43
Q2 2018	108,300	$22,633	$177.76	$162.55 - $191.42
Q1 2017	1,000	$168	$142.87	$134.91 - $152.51
Q1 2015	38,500	$5,833	$120.91	$111.40 - $128.73
Q4 2014	34,200	$4,692	$109.42	$98.12 - $118.34
Q3 2014	188	$24	$97.13	$92.09 - $102.72