COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2022
Shares 435 Value ($000) $209 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 435 Value ($000) $251 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 434 Value ($000) $224 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 484 Value ($000) $218 Avg Close $418.22 Range $374.22 - $447.84
Q4 2019
Shares 751 Value ($000) $221 Avg Close $271.52 Range $256.90 - $280.77
Q2 2019
Shares 646 Value ($000) $171 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 646 Value ($000) $156 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 646 Value ($000) $132 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 646 Value ($000) $152 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 646 Value ($000) $135 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 646 Value ($000) $122 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 646 Value ($000) $120 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 646 Value ($000) $106 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 646 Value ($000) $103 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 946 Value ($000) $159 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 946 Value ($000) $151 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 926 Value ($000) $141 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 926 Value ($000) $145 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 926 Value ($000) $146 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 926 Value ($000) $150 Avg Close $132.84 Range $119.34 - $142.82