COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2016
Shares 31 Value ($000) $5 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 31 Value ($000) $5 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 31 Value ($000) $5 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 31 Value ($000) $5 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 31 Value ($000) $5 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 31 Value ($000) $5 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 51 Value ($000) $7 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 31 Value ($000) $5 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 142 Value ($000) $20 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 23,582 Value ($000) $2,955 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 25,922 Value ($000) $2,985 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 26,410 Value ($000) $2,950 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 27,534 Value ($000) $3,277 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 33,044 Value ($000) $3,806 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 33,554 Value ($000) $3,710 Avg Close $86.56 Range $81.59 - $91.78