COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2016
Shares 3,331 Value ($000) $533 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,450 Value ($000) $526 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,450 Value ($000) $542 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,450 Value ($000) $544 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,450 Value ($000) $557 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,450 Value ($000) $499 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,450 Value ($000) $466 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,450 Value ($000) $523 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,450 Value ($000) $489 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,450 Value ($000) $432 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,450 Value ($000) $397 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,450 Value ($000) $385 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,424 Value ($000) $408 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 3,407 Value ($000) $392 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 3,260 Value ($000) $360 Avg Close $86.56 Range $81.59 - $91.78