COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2023
Shares 1,500 Value ($000) $808 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 500 Value ($000) $248 Avg Close $471.27 Range $429.88 - $509.61
Q3 2022
Shares 918 Value ($000) $433 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 918 Value ($000) $439 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 618 Value ($000) $355 Avg Close $500.83 Range $447.15 - $559.84
Q1 2020
Shares 1,750 Value ($000) $498 Avg Close $277.78 Range $248.54 - $298.00
Q2 2019
Shares 1,705 Value ($000) $450 Avg Close $226.60 Range $212.14 - $244.81