COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023

Shares 11,487 Value ($000) $5,708 Avg Close $471.27 Range $429.88 - $509.61

Q3 2022

Shares 1,227 Value ($000) $579 Avg Close $498.08 Range $444.08 - $541.06

Q1 2021

Shares 22,343 Value ($000) $7,875 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 20,461 Value ($000) $7,709 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 65,789 Value ($000) $23,355 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 60,865 Value ($000) $18,455 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 73,391 Value ($000) $20,926 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 34,332 Value ($000) $10,091 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 26,520 Value ($000) $7,641 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 69,891 Value ($000) $18,469 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 92,736 Value ($000) $22,455 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 177,593 Value ($000) $36,177 Avg Close $201.98 Range $171.58 - $217.57

Q2 2018

Shares 57,701 Value ($000) $12,058 Avg Close $177.76 Range $162.55 - $191.42

Q3 2017

Shares 24,994 Value ($000) $4,106 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 102,922 Value ($000) $16,460 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 23,557 Value ($000) $3,950 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 138,656 Value ($000) $22,200 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 41,050 Value ($000) $6,261 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 54,170 Value ($000) $8,507 Avg Close $128.04 Range $117.26 - $134.37

Q1 2015

Shares 14,670 Value ($000) $2,222 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 3,500 Value ($000) $496 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 17,800 Value ($000) $2,231 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 27,800 Value ($000) $3,201 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 9,050 Value ($000) $1,011 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 16,400 Value ($000) $1,952 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 20,600 Value ($000) $2,373 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,487	$5,708	$471.27	$429.88 - $509.61
Q3 2022	1,227	$579	$498.08	$444.08 - $541.06
Q1 2021	22,343	$7,875	$329.77	$291.05 - $361.01
Q4 2020	20,461	$7,709	$347.39	$324.71 - $367.18
Q3 2020	65,789	$23,355	$309.06	$276.17 - $334.67
Q2 2020	60,865	$18,455	$279.18	$257.36 - $295.59
Q1 2020	73,391	$20,926	$277.78	$248.54 - $298.00
Q4 2019	34,332	$10,091	$271.52	$256.90 - $280.77
Q3 2019	26,520	$7,641	$256.34	$238.19 - $280.38
Q2 2019	69,891	$18,469	$226.60	$212.14 - $244.81
Q1 2019	92,736	$22,455	$198.35	$180.94 - $220.09
Q4 2018	177,593	$36,177	$201.98	$171.58 - $217.57
Q2 2018	57,701	$12,058	$177.76	$162.55 - $191.42
Q3 2017	24,994	$4,106	$140.12	$133.57 - $147.68
Q2 2017	102,922	$16,460	$150.98	$139.41 - $162.71
Q1 2017	23,557	$3,950	$142.87	$134.91 - $152.51
Q4 2016	138,656	$22,200	$129.79	$120.95 - $140.39
Q3 2016	41,050	$6,261	$136.95	$124.90 - $143.90
Q2 2016	54,170	$8,507	$128.04	$117.26 - $134.37
Q1 2015	14,670	$2,222	$120.91	$111.40 - $128.73
Q4 2014	3,500	$496	$109.42	$98.12 - $118.34
Q3 2014	17,800	$2,231	$97.13	$92.09 - $102.72
Q2 2014	27,800	$3,201	$91.81	$88.18 - $95.25
Q1 2014	9,050	$1,011	$91.29	$87.26 - $95.07
Q4 2013	16,400	$1,952	$95.15	$87.55 - $100.50
Q3 2013	20,600	$2,373	$91.64	$87.25 - $95.29