COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023

Shares 385 Value ($000) $254 Avg Close $573.49 Range $521.47 - $661.25

Q2 2022

Shares 19 Value ($000) $10 Avg Close $484.91 Range $388.78 - $584.62

Q4 2018

Shares 67 Value ($000) $14 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 67 Value ($000) $16 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	385	$254	$573.49	$521.47 - $661.25
Q2 2022	19	$10	$484.91	$388.78 - $584.62
Q4 2018	67	$14	$201.98	$171.58 - $217.57
Q3 2018	67	$16	$203.13	$185.65 - $221.43