COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q3 2023
Shares 670 Value ($000) $379 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 670 Value ($000) $361 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 670 Value ($000) $333 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 670 Value ($000) $306 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 670 Value ($000) $316 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 670 Value ($000) $321 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 670 Value ($000) $386 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 670 Value ($000) $380 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 670 Value ($000) $301 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 670 Value ($000) $265 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 670 Value ($000) $236 Avg Close $329.77 Range $291.05 - $361.01