COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2023
Shares 15,000 Value ($000) $7,453 Avg Close $471.27 Range $429.88 - $509.61
Q3 2020
Shares 30,000 Value ($000) $10,650 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 35,000 Value ($000) $10,612 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 35,000 Value ($000) $9,980 Avg Close $277.78 Range $248.54 - $298.00
Q4 2015
Shares 50,000 Value ($000) $8,075 Avg Close $132.84 Range $119.34 - $142.82
Q4 2014
Shares 100,000 Value ($000) $14,175 Avg Close $109.42 Range $98.12 - $118.34