COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 422,391 Value ($000) $159,148 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 428,514 Value ($000) $152,122 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 433,440 Value ($000) $131,424 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 439,236 Value ($000) $125,240 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 404,386 Value ($000) $118,857 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 388,509 Value ($000) $111,933 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 357,259 Value ($000) $94,409 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 355,838 Value ($000) $86,162 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 341,204 Value ($000) $69,506 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 336,873 Value ($000) $79,125 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 328,426 Value ($000) $68,634 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 310,022 Value ($000) $58,417 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 318,206 Value ($000) $59,224 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 300,911 Value ($000) $49,437 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 300,653 Value ($000) $48,084 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 280,149 Value ($000) $46,978 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 263,938 Value ($000) $42,259 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 248,223 Value ($000) $37,856 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 243,250 Value ($000) $38,200 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 249,224 Value ($000) $39,273 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 245,407 Value ($000) $39,633 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 217,512 Value ($000) $31,446 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 194,884 Value ($000) $26,321 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 178,966 Value ($000) $27,112 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 167,038 Value ($000) $23,678 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 156,486 Value ($000) $19,611 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 139,100 Value ($000) $16,019 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 136,960 Value ($000) $15,296 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 136,709 Value ($000) $16,271 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 115,867 Value ($000) $13,344 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 101,147 Value ($000) $11,184 Avg Close $86.56 Range $81.59 - $91.78