COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 97,000 Value ($000) $88,878 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2022

Shares 3,275 Value ($000) $1,570 Avg Close $484.91 Range $388.78 - $584.62

Q1 2021

Shares 83,204 Value ($000) $29,328 Avg Close $329.77 Range $291.05 - $361.01

Q3 2020

Shares 7,367 Value ($000) $2,615 Avg Close $309.06 Range $276.17 - $334.67

Q1 2019

Shares 490,437 Value ($000) $118,754 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	97,000	$88,878	$922.64	$861.51 - $1003.02
Q2 2022	3,275	$1,570	$484.91	$388.78 - $584.62
Q1 2021	83,204	$29,328	$329.77	$291.05 - $361.01
Q3 2020	7,367	$2,615	$309.06	$276.17 - $334.67
Q1 2019	490,437	$118,754	$198.35	$180.94 - $220.09