COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 6,301 Value ($000) $6 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 12,213 Value ($000) $7 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,349 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 36,123 Value ($000) $16 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 28,041 Value ($000) $13,243 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 18,560 Value ($000) $10,688 Avg Close $500.83 Range $447.15 - $559.84
Q1 2021
Shares 1,633 Value ($000) $576 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 11,538 Value ($000) $4,347 Avg Close $347.39 Range $324.71 - $367.18
Q1 2020
Shares 20,055 Value ($000) $5,718 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 50,841 Value ($000) $14,943 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 8,046 Value ($000) $2,318 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,444 Value ($000) $1,703 Avg Close $226.60 Range $212.14 - $244.81