COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 1,131 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 64,254 Value ($000) $32 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 76,991 Value ($000) $35 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 80,148 Value ($000) $37,851 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 67,192 Value ($000) $32,204 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 69,469 Value ($000) $40,004 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 60,307 Value ($000) $34,236 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,131	$1	$487.14	$459.09 - $519.84
Q1 2023	64,254	$32	$471.27	$429.88 - $509.61
Q4 2022	76,991	$35	$468.77	$430.19 - $520.75
Q3 2022	80,148	$37,851	$498.08	$444.08 - $541.06
Q2 2022	67,192	$32,204	$484.91	$388.78 - $584.62
Q1 2022	69,469	$40,004	$500.83	$447.15 - $559.84
Q4 2021	60,307	$34,236	$488.10	$415.17 - $544.86