COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 4,997 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,016 Value ($000) $2,369 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,866 Value ($000) $2,332 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,538 Value ($000) $2,613 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,460 Value ($000) $2,532 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,398 Value ($000) $1,976 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,095 Value ($000) $1,620 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,752 Value ($000) $1,322 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,190 Value ($000) $1,202 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,053 Value ($000) $1,084 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,862 Value ($000) $868 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,624 Value ($000) $748 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,371 Value ($000) $744 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,440 Value ($000) $703 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,461 Value ($000) $650 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,188 Value ($000) $530 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,140 Value ($000) $436 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,945 Value ($000) $457 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,183 Value ($000) $456 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,353 Value ($000) $443 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,296 Value ($000) $427 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,116 Value ($000) $348 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,113 Value ($000) $338 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,012 Value ($000) $337 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,337 Value ($000) $374 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,336 Value ($000) $204 Avg Close $136.95 Range $124.90 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,997	$2	$468.77	$430.19 - $520.75
Q3 2022	5,016	$2,369	$498.08	$444.08 - $541.06
Q2 2022	4,866	$2,332	$484.91	$388.78 - $584.62
Q1 2022	4,538	$2,613	$500.83	$447.15 - $559.84
Q4 2021	4,460	$2,532	$488.10	$415.17 - $544.86
Q3 2021	4,398	$1,976	$418.22	$374.22 - $447.84
Q2 2021	4,095	$1,620	$359.04	$333.36 - $380.48
Q1 2021	3,752	$1,322	$329.77	$291.05 - $361.01
Q4 2020	3,190	$1,202	$347.39	$324.71 - $367.18
Q3 2020	3,053	$1,084	$309.06	$276.17 - $334.67
Q2 2020	2,862	$868	$279.18	$257.36 - $295.59
Q1 2020	2,624	$748	$277.78	$248.54 - $298.00
Q4 2019	2,371	$744	$271.52	$256.90 - $280.77
Q3 2019	2,440	$703	$256.34	$238.19 - $280.38
Q2 2019	2,461	$650	$226.60	$212.14 - $244.81
Q1 2019	2,188	$530	$198.35	$180.94 - $220.09
Q4 2018	2,140	$436	$201.98	$171.58 - $217.57
Q3 2018	1,945	$457	$203.13	$185.65 - $221.43
Q2 2018	2,183	$456	$177.76	$162.55 - $191.42
Q1 2018	2,353	$443	$169.26	$157.50 - $179.09
Q4 2017	2,296	$427	$154.45	$137.67 - $175.03
Q3 2017	2,116	$348	$140.12	$133.57 - $147.68
Q2 2017	2,113	$338	$150.98	$139.41 - $162.71
Q1 2017	2,012	$337	$142.87	$134.91 - $152.51
Q4 2016	2,337	$374	$129.79	$120.95 - $140.39
Q3 2016	1,336	$204	$136.95	$124.90 - $143.90