COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 4,600 Value ($000) $4,215 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,600 Value ($000) $4,078 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,600 Value ($000) $3,910 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,600 Value ($000) $3,370 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,600 Value ($000) $3,036 Avg Close $573.49 Range $521.47 - $661.25
Q3 2022
Shares 4,600 Value ($000) $2,172 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,600 Value ($000) $2,205 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,600 Value ($000) $2,649 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,600 Value ($000) $2,611 Avg Close $488.10 Range $415.17 - $544.86