COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 60,866 Value ($000) $22,933 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 62,013 Value ($000) $22,015 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 63,034 Value ($000) $19,113 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 63,032 Value ($000) $17,972 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 63,032 Value ($000) $18,526 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 62,656 Value ($000) $18,052 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 62,721 Value ($000) $16,575 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 62,842 Value ($000) $15,217 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 61,781 Value ($000) $12,585 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 61,650 Value ($000) $14,480 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 61,537 Value ($000) $12,860 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 61,166 Value ($000) $11,526 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 60,869 Value ($000) $11,329 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 60,885 Value ($000) $10,003 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 60,872 Value ($000) $9,735 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 60,658 Value ($000) $10,172 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 59,797 Value ($000) $9,574 Avg Close $129.79 Range $120.95 - $140.39
Q2 2016
Shares 59,005 Value ($000) $9,266 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 58,579 Value ($000) $9,231 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 57,142 Value ($000) $9,228 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 56,863 Value ($000) $8,221 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 56,590 Value ($000) $7,643 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 56,662 Value ($000) $8,584 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 259,516 Value ($000) $36,786 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 291,534 Value ($000) $36,535 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 291,729 Value ($000) $33,596 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 282,083 Value ($000) $31,503 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 173,803 Value ($000) $20,684 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 167,196 Value ($000) $19,248 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 205,604 Value ($000) $22,734 Avg Close $86.56 Range $81.59 - $91.78