COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 791 Value ($000) $732 Avg Close $956.70 Range $902.01 - $997.89
Q2 2023
Shares 1,505 Value ($000) $811 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 570 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 356 Value ($000) $171 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 393 Value ($000) $227 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 415 Value ($000) $234 Avg Close $488.10 Range $415.17 - $544.86
Q1 2021
Shares 668 Value ($000) $234 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 976 Value ($000) $365 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,276 Value ($000) $800 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 204 Value ($000) $62 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 329 Value ($000) $96 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 357 Value ($000) $105 Avg Close $271.52 Range $256.90 - $280.77
Q3 2018
Shares 38 Value ($000) $9 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 7,515 Value ($000) $1,568 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 5,639 Value ($000) $1,036 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 991 Value ($000) $185 Avg Close $154.45 Range $137.67 - $175.03