COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 768 Value ($000) $507 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,007 Value ($000) $1,134 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,086 Value ($000) $2,200 Avg Close $487.14 Range $459.09 - $519.84

Q3 2018

Shares 3,402 Value ($000) $799 Avg Close $203.13 Range $185.65 - $221.43

Q4 2017

Shares 4,165 Value ($000) $775 Avg Close $154.45 Range $137.67 - $175.03

Q3 2016

Shares 3,800 Value ($000) $580 Avg Close $136.95 Range $124.90 - $143.90

Q4 2015

Shares 14,015 Value ($000) $2,263 Avg Close $132.84 Range $119.34 - $142.82

Q2 2015

Shares 4,284 Value ($000) $579 Avg Close $120.23 Range $112.77 - $127.67

Q4 2014

Shares 2,380 Value ($000) $337 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	768	$507	$573.49	$521.47 - $661.25
Q3 2023	2,007	$1,134	$532.21	$505.45 - $552.31
Q2 2023	4,086	$2,200	$487.14	$459.09 - $519.84
Q3 2018	3,402	$799	$203.13	$185.65 - $221.43
Q4 2017	4,165	$775	$154.45	$137.67 - $175.03
Q3 2016	3,800	$580	$136.95	$124.90 - $143.90
Q4 2015	14,015	$2,263	$132.84	$119.34 - $142.82
Q2 2015	4,284	$579	$120.23	$112.77 - $127.67
Q4 2014	2,380	$337	$109.42	$98.12 - $118.34