COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2023
Shares 800 Value ($000) $452 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 800 Value ($000) $397 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 800 Value ($000) $365 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 800 Value ($000) $378 Avg Close $498.08 Range $444.08 - $541.06
Q4 2021
Shares 1,000 Value ($000) $568 Avg Close $488.10 Range $415.17 - $544.86
Q3 2019
Shares 250 Value ($000) $72 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 250 Value ($000) $66 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 130 Value ($000) $31 Avg Close $198.35 Range $180.94 - $220.09