COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2022
Shares 1,157 Value ($000) $528 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,824 Value ($000) $861 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,756 Value ($000) $1,800 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,906 Value ($000) $2,249 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,811 Value ($000) $2,163 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,612 Value ($000) $2,625 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,612 Value ($000) $2,213 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,301 Value ($000) $2,570 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,926 Value ($000) $1,795 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,376 Value ($000) $1,986 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,236 Value ($000) $1,295 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,924 Value ($000) $1,400 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,396 Value ($000) $1,292 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,828 Value ($000) $1,679 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 5,814 Value ($000) $1,536 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,474 Value ($000) $1,568 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6,166 Value ($000) $1,256 Avg Close $201.98 Range $171.58 - $217.57