COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 23 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23 Value ($000) $11 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 340 Value ($000) $163 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 342 Value ($000) $197 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 439 Value ($000) $249 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 327 Value ($000) $147 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 327 Value ($000) $129 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 223 Value ($000) $79 Avg Close $329.77 Range $291.05 - $361.01