Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 182 Value ($000) $105 Avg Close Range
Q4 2021
Shares 269 Value ($000) $153 Avg Close Range
Q3 2021
Shares 494 Value ($000) $222 Avg Close Range
Q2 2021
Shares 185 Value ($000) $73 Avg Close Range
Q1 2021
Shares 179 Value ($000) $63 Avg Close Range
Q4 2020
Shares 179 Value ($000) $68 Avg Close Range
Q3 2020
Shares 321 Value ($000) $114 Avg Close Range
Q2 2020
Shares 486 Value ($000) $147 Avg Close Range
Q1 2020
Shares 491 Value ($000) $140 Avg Close Range
Q4 2019
Shares 213 Value ($000) $63 Avg Close Range
Q3 2019
Shares 33 Value ($000) $10 Avg Close Range
Q2 2019
Shares 104 Value ($000) $27,483 Avg Close Range
Q1 2018
Shares 110 Value ($000) $21 Avg Close Range
Q4 2017
Shares 391 Value ($000) $76 Avg Close Range
Q3 2017
Shares 75 Value ($000) $12 Avg Close Range
Q1 2017
Shares 105 Value ($000) $18 Avg Close Range
Q4 2016
Shares 3,895 Value ($000) $624 Avg Close Range