COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018
Shares 670 Value ($000) $157 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 670 Value ($000) $140 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 670 Value ($000) $126 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 645 Value ($000) $120 Avg Close $154.45 Range $137.67 - $175.03