COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2018
Shares 6,290 Value ($000) $1,281 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,755 Value ($000) $1,587 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,798 Value ($000) $1,421 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,864 Value ($000) $1,293 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,462 Value ($000) $1,203 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,149 Value ($000) $1,010 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 5,853 Value ($000) $936 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,341 Value ($000) $728 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,999 Value ($000) $640 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,899 Value ($000) $595 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,967 Value ($000) $623 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,885 Value ($000) $612 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,723 Value ($000) $601 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,616 Value ($000) $523 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,433 Value ($000) $464 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,445 Value ($000) $522 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,241 Value ($000) $459 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,631 Value ($000) $455 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,454 Value ($000) $398 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,198 Value ($000) $245 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,047 Value ($000) $244 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 2,251 Value ($000) $259 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,251 Value ($000) $259 Avg Close $86.56 Range $81.59 - $91.78