COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Connective Portfolio Management, LLC's Holding History (CIK: 0001905083)

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

Q4 2023
Shares 1,865 Value ($000) $1,231 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,865 Value ($000) $1,054 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,865 Value ($000) $1,009 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,865 Value ($000) $917 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,865 Value ($000) $851 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,865 Value ($000) $891 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,930 Value ($000) $1,404 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,065 Value ($000) $1,767 Avg Close $500.83 Range $447.15 - $559.84