COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2020
Shares 600 Value ($000) $213 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 600 Value ($000) $205 Avg Close $279.18 Range $257.36 - $295.59
Q1 2019
Shares 600 Value ($000) $145 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 600 Value ($000) $122 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 653 Value ($000) $153 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 600 Value ($000) $125 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 600 Value ($000) $113 Avg Close $169.26 Range $157.50 - $179.09