COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 4,521 Value ($000) $2,984 Avg Close $573.49 Range $521.47 - $661.25
Q3 2022
Shares 28,817 Value ($000) $13,609 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,036 Value ($000) $976 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 625 Value ($000) $355 Avg Close $488.10 Range $415.17 - $544.86
Q3 2020
Shares 14,010 Value ($000) $4,974 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 1,375 Value ($000) $392 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 2,726 Value ($000) $785 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 45 Value ($000) $12 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,500 Value ($000) $363 Avg Close $198.35 Range $180.94 - $220.09
Q2 2018
Shares 8 Value ($000) $2 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 40 Value ($000) $7 Avg Close $154.45 Range $137.67 - $175.03
Q3 2016
Shares 500 Value ($000) $76 Avg Close $136.95 Range $124.90 - $143.90
Q4 2014
Shares 567 Value ($000) $80 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 968 Value ($000) $121 Avg Close $97.13 Range $92.09 - $102.72