COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 4,872 Value ($000) $4,319 Avg Close $861.91 Range $787.84 - $917.81

Q4 2023

Shares 11,078 Value ($000) $7,312 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,248 Value ($000) $7,485 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,778 Value ($000) $3,111 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,405 Value ($000) $698 Avg Close $471.27 Range $429.88 - $509.61

Q3 2022

Shares 10,277 Value ($000) $4,854 Avg Close $498.08 Range $444.08 - $541.06

Q4 2021

Shares 999 Value ($000) $567 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,140 Value ($000) $1,411 Avg Close $418.22 Range $374.22 - $447.84

Q1 2020

Shares 1,155 Value ($000) $329 Avg Close $277.78 Range $248.54 - $298.00

Q2 2018

Shares 3,001 Value ($000) $627 Avg Close $177.76 Range $162.55 - $191.42

Q4 2017

Shares 2,320 Value ($000) $432 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,872	$4,319	$861.91	$787.84 - $917.81
Q4 2023	11,078	$7,312	$573.49	$521.47 - $661.25
Q3 2023	13,248	$7,485	$532.21	$505.45 - $552.31
Q2 2023	5,778	$3,111	$487.14	$459.09 - $519.84
Q1 2023	1,405	$698	$471.27	$429.88 - $509.61
Q3 2022	10,277	$4,854	$498.08	$444.08 - $541.06
Q4 2021	999	$567	$488.10	$415.17 - $544.86
Q3 2021	3,140	$1,411	$418.22	$374.22 - $447.84
Q1 2020	1,155	$329	$277.78	$248.54 - $298.00
Q2 2018	3,001	$627	$177.76	$162.55 - $191.42
Q4 2017	2,320	$432	$154.45	$137.67 - $175.03