COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2024

Shares 91,801 Value ($000) $78 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 91,801 Value ($000) $78 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 99,572 Value ($000) $73 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 115,018 Value ($000) $76 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 128,112 Value ($000) $72 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 127,997 Value ($000) $69 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 117,408 Value ($000) $58,314 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	91,801	$78	$861.91	$787.84 - $917.81
Q2 2024	91,801	$78	$773.82	$690.64 - $867.04
Q1 2024	99,572	$73	$706.75	$633.49 - $779.59
Q4 2023	115,018	$76	$573.49	$521.47 - $661.25
Q3 2023	128,112	$72	$532.21	$505.45 - $552.31
Q2 2023	127,997	$69	$487.14	$459.09 - $519.84
Q1 2023	117,408	$58,314	$471.27	$429.88 - $509.61