COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 341,892 Value ($000) $56,169 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 214,826 Value ($000) $34,357 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 202,771 Value ($000) $34,003 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 204,280 Value ($000) $32,707 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 163,063 Value ($000) $24,869 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 221,488 Value ($000) $34,782 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 218,495 Value ($000) $34,423 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 227,818 Value ($000) $36,793 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 233,012 Value ($000) $33,687 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 233,518 Value ($000) $31,539 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 242,357 Value ($000) $36,716 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 361,890 Value ($000) $51,298 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 404,744 Value ($000) $50,723 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 430,131 Value ($000) $49,534 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 429,861 Value ($000) $48,007 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 428,701 Value ($000) $51,020 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 400,262 Value ($000) $46,078 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 271,668 Value ($000) $30,038 Avg Close $86.56 Range $81.59 - $91.78