COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2024

Shares 1,866 Value ($000) $1,586 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,123 Value ($000) $1,555 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,254 Value ($000) $1,488 Avg Close $573.49 Range $521.47 - $661.25

Q1 2022

Shares 1,470 Value ($000) $846 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,322 Value ($000) $1,886 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,468 Value ($000) $1,109 Avg Close $418.22 Range $374.22 - $447.84

Q4 2020

Shares 4,040 Value ($000) $1,522 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,029 Value ($000) $1,430 Avg Close $309.06 Range $276.17 - $334.67

Q3 2019

Shares 8,346 Value ($000) $2,405 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 11,148 Value ($000) $2,618 Avg Close $203.13 Range $185.65 - $221.43

Q4 2017

Shares 14,008 Value ($000) $2,607 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,866	$1,586	$773.82	$690.64 - $867.04
Q1 2024	2,123	$1,555	$706.75	$633.49 - $779.59
Q4 2023	2,254	$1,488	$573.49	$521.47 - $661.25
Q1 2022	1,470	$846	$500.83	$447.15 - $559.84
Q4 2021	3,322	$1,886	$488.10	$415.17 - $544.86
Q3 2021	2,468	$1,109	$418.22	$374.22 - $447.84
Q4 2020	4,040	$1,522	$347.39	$324.71 - $367.18
Q3 2020	4,029	$1,430	$309.06	$276.17 - $334.67
Q3 2019	8,346	$2,405	$256.34	$238.19 - $280.38
Q3 2018	11,148	$2,618	$203.13	$185.65 - $221.43
Q4 2017	14,008	$2,607	$154.45	$137.67 - $175.03