COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 324 Value ($000) $297 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 248 Value ($000) $220 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 321 Value ($000) $273 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 366 Value ($000) $268 Avg Close $706.75 Range $633.49 - $779.59
Q3 2019
Shares 5 Value ($000) $1 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 142 Value ($000) $38 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5 Value ($000) $1 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5 Value ($000) $1 Avg Close $201.98 Range $171.58 - $217.57