COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 3,684 Value ($000) $694 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,714 Value ($000) $691 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,714 Value ($000) $610 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,764 Value ($000) $602 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,114 Value ($000) $690 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,078 Value ($000) $653 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,077 Value ($000) $622 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 12,019 Value ($000) $1,887 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 11,765 Value ($000) $1,854 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 11,765 Value ($000) $1,900 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 11,823 Value ($000) $1,709 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 11,726 Value ($000) $1,584 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,834 Value ($000) $580 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,846 Value ($000) $545 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,425 Value ($000) $429 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,075 Value ($000) $354 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,095 Value ($000) $345 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,141 Value ($000) $374 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 3,075 Value ($000) $354 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 3,862 Value ($000) $427 Avg Close $86.56 Range $81.59 - $91.78