COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 717 Value ($000) $618 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 986 Value ($000) $913 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,751 Value ($000) $23,512 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 732 Value ($000) $671 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 543 Value ($000) $481 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 1,011 Value ($000) $741 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,696 Value ($000) $1,119 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,940 Value ($000) $1,096 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,198 Value ($000) $2,260 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,856 Value ($000) $922 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,410 Value ($000) $1,557 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 583 Value ($000) $275 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 510 Value ($000) $294 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 614 Value ($000) $276 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 2,398 Value ($000) $904 Avg Close $347.39 Range $324.71 - $367.18
Q2 2020
Shares 1,016 Value ($000) $308 Avg Close $279.18 Range $257.36 - $295.59
Q2 2018
Shares 2,838 Value ($000) $593 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,200 Value ($000) $226 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,199 Value ($000) $223 Avg Close $154.45 Range $137.67 - $175.03
Q4 2016
Shares 1,729 Value ($000) $277 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,556 Value ($000) $390 Avg Close $136.95 Range $124.90 - $143.90
Q4 2015
Shares 1,934 Value ($000) $312 Avg Close $132.84 Range $119.34 - $142.82