Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 40,732 Value ($000) $19 Avg Close Range
Q3 2022
Shares 41,989 Value ($000) $19,830 Avg Close Range
Q2 2022
Shares 41,943 Value ($000) $20,102 Avg Close Range
Q1 2022
Shares 43,332 Value ($000) $24,953 Avg Close Range
Q4 2021
Shares 56,859 Value ($000) $32,279 Avg Close Range
Q3 2021
Shares 56,989 Value ($000) $25,608 Avg Close Range
Q2 2021
Shares 57,084 Value ($000) $22,587 Avg Close Range
Q1 2021
Shares 43,252 Value ($000) $15,245 Avg Close Range
Q4 2020
Shares 43,362 Value ($000) $16,338 Avg Close Range
Q3 2020
Shares 43,524 Value ($000) $15,451 Avg Close Range
Q2 2020
Shares 43,619 Value ($000) $13,226 Avg Close Range
Q1 2020
Shares 42,573 Value ($000) $12,139 Avg Close Range
Q4 2019
Shares 45,536 Value ($000) $13,384 Avg Close Range