COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2016
Shares 3,500 Value ($000) $534 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,500 Value ($000) $550 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,500 Value ($000) $552 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,700 Value ($000) $439 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,700 Value ($000) $388 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,700 Value ($000) $366 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,700 Value ($000) $411 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,700 Value ($000) $387 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,700 Value ($000) $338 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,700 Value ($000) $312 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,700 Value ($000) $301 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,700 Value ($000) $321 Avg Close $95.15 Range $87.55 - $100.50