COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2023

Shares 11,000 Value ($000) $7,261 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 11,000 Value ($000) $6,215 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 21,800 Value ($000) $11,737 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 21,800 Value ($000) $10,832 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 21,800 Value ($000) $9,952 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 23,500 Value ($000) $11,098 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 22,000 Value ($000) $10,544 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 19,600 Value ($000) $11,287 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 13,800 Value ($000) $7,834 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 18,800 Value ($000) $8,448 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 35,000 Value ($000) $13,848 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 40,000 Value ($000) $14,099 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 24,000 Value ($000) $9,043 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 24,500 Value ($000) $8,698 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 30,000 Value ($000) $9,096 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 27,000 Value ($000) $7,699 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 27,000 Value ($000) $7,936 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 27,000 Value ($000) $7,779 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 26,000 Value ($000) $6,871 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 26,000 Value ($000) $6,296 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 22,000 Value ($000) $4,482 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 22,000 Value ($000) $5,167 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 18,000 Value ($000) $3,762 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 25,000 Value ($000) $4,711 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,000	$7,261	$573.49	$521.47 - $661.25
Q3 2023	11,000	$6,215	$532.21	$505.45 - $552.31
Q2 2023	21,800	$11,737	$487.14	$459.09 - $519.84
Q1 2023	21,800	$10,832	$471.27	$429.88 - $509.61
Q4 2022	21,800	$9,952	$468.77	$430.19 - $520.75
Q3 2022	23,500	$11,098	$498.08	$444.08 - $541.06
Q2 2022	22,000	$10,544	$484.91	$388.78 - $584.62
Q1 2022	19,600	$11,287	$500.83	$447.15 - $559.84
Q4 2021	13,800	$7,834	$488.10	$415.17 - $544.86
Q3 2021	18,800	$8,448	$418.22	$374.22 - $447.84
Q2 2021	35,000	$13,848	$359.04	$333.36 - $380.48
Q1 2021	40,000	$14,099	$329.77	$291.05 - $361.01
Q4 2020	24,000	$9,043	$347.39	$324.71 - $367.18
Q3 2020	24,500	$8,698	$309.06	$276.17 - $334.67
Q2 2020	30,000	$9,096	$279.18	$257.36 - $295.59
Q1 2020	27,000	$7,699	$277.78	$248.54 - $298.00
Q4 2019	27,000	$7,936	$271.52	$256.90 - $280.77
Q3 2019	27,000	$7,779	$256.34	$238.19 - $280.38
Q2 2019	26,000	$6,871	$226.60	$212.14 - $244.81
Q1 2019	26,000	$6,296	$198.35	$180.94 - $220.09
Q4 2018	22,000	$4,482	$201.98	$171.58 - $217.57
Q3 2018	22,000	$5,167	$203.13	$185.65 - $221.43
Q2 2018	18,000	$3,762	$177.76	$162.55 - $191.42
Q1 2018	25,000	$4,711	$169.26	$157.50 - $179.09