COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 8,300 Value ($000) $1,364 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 14,500 Value ($000) $2,319 Avg Close $150.98 Range $139.41 - $162.71
Q1 2016
Shares 1,700 Value ($000) $268 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,700 Value ($000) $275 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,300 Value ($000) $622 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,300 Value ($000) $581 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,300 Value ($000) $651 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 39,030 Value ($000) $5,533 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 45,830 Value ($000) $5,743 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 70,630 Value ($000) $8,134 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 70,630 Value ($000) $7,888 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 70,630 Value ($000) $8,406 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 69,330 Value ($000) $7,985 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 60,730 Value ($000) $6,715 Avg Close $86.56 Range $81.59 - $91.78