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COSTCO WHSL CORP NEW
Ticker: COST
CUSIP: 22160K105
Class: COM
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
462,500
Value ($000)
$77,561
Avg Close
$142.87
Range
$134.91 - $152.51
Q4 2016
Shares
175,000
Value ($000)
$28,018
Avg Close
$129.79
Range
$120.95 - $140.39
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
462,500
$77,561
$142.87
$134.91 - $152.51
Q4 2016
175,000
$28,018
$129.79
$120.95 - $140.39