COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2024

Shares 1,424 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,425 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81

Q3 2023

Shares 1,045 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q1 2022

Shares 120 Value ($000) $69 Avg Close $500.83 Range $447.15 - $559.84

Q4 2019

Shares 925 Value ($000) $271 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,424	$1	$922.64	$861.51 - $1003.02
Q3 2024	1,425	$1	$861.91	$787.84 - $917.81
Q3 2023	1,045	$1	$532.21	$505.45 - $552.31
Q1 2022	120	$69	$500.83	$447.15 - $559.84
Q4 2019	925	$271	$271.52	$256.90 - $280.77