COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q3 2024

Shares 1,050 Value ($000) $931 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,969 Value ($000) $9,324 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,033 Value ($000) $6,618 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,100 Value ($000) $6,667 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,626 Value ($000) $2,049 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,826 Value ($000) $983 Avg Close $487.14 Range $459.09 - $519.84

Q1 2021

Shares 150 Value ($000) $53 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 650 Value ($000) $245 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,050	$931	$861.91	$787.84 - $917.81
Q2 2024	10,969	$9,324	$773.82	$690.64 - $867.04
Q1 2024	9,033	$6,618	$706.75	$633.49 - $779.59
Q4 2023	10,100	$6,667	$573.49	$521.47 - $661.25
Q3 2023	3,626	$2,049	$532.21	$505.45 - $552.31
Q2 2023	1,826	$983	$487.14	$459.09 - $519.84
Q1 2021	150	$53	$329.77	$291.05 - $361.01
Q4 2020	650	$245	$347.39	$324.71 - $367.18