COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2020
Shares 10,055 Value ($000) $3,789 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 10,055 Value ($000) $3,570 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 10,055 Value ($000) $3,049 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 10,055 Value ($000) $2,867 Avg Close $277.78 Range $248.54 - $298.00