COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 2,484 Value ($000) $723 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,894 Value ($000) $854 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,894 Value ($000) $828 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,499 Value ($000) $929 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,499 Value ($000) $847 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,337 Value ($000) $674 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 3,588 Value ($000) $840 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,429 Value ($000) $924 Avg Close $177.76 Range $162.55 - $191.42