COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Munro Partners's Holding History (CIK: 0001768744)

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

Q2 2024

Shares 1,760 Value ($000) $1,496 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,740 Value ($000) $3,473 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 27,998 Value ($000) $18,481 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 112,823 Value ($000) $63,740 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 168,758 Value ($000) $90,856 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 211,798 Value ($000) $105,236 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 279,518 Value ($000) $127,600 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 175,160 Value ($000) $82,723 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 198,285 Value ($000) $95,034 Avg Close $484.91 Range $388.78 - $584.62

Q2 2021

Shares 208,685 Value ($000) $82,570 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 199,160 Value ($000) $70,200 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,760	$1,496	$773.82	$690.64 - $867.04
Q1 2024	4,740	$3,473	$706.75	$633.49 - $779.59
Q4 2023	27,998	$18,481	$573.49	$521.47 - $661.25
Q3 2023	112,823	$63,740	$532.21	$505.45 - $552.31
Q2 2023	168,758	$90,856	$487.14	$459.09 - $519.84
Q1 2023	211,798	$105,236	$471.27	$429.88 - $509.61
Q4 2022	279,518	$127,600	$468.77	$430.19 - $520.75
Q3 2022	175,160	$82,723	$498.08	$444.08 - $541.06
Q2 2022	198,285	$95,034	$484.91	$388.78 - $584.62
Q2 2021	208,685	$82,570	$359.04	$333.36 - $380.48
Q1 2021	199,160	$70,200	$329.77	$291.05 - $361.01