COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2018
Shares 500 Value ($000) $102 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 500 Value ($000) $117 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,000 Value ($000) $209 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,000 Value ($000) $188 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,000 Value ($000) $186 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,000 Value ($000) $164 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,000 Value ($000) $160 Avg Close $150.98 Range $139.41 - $162.71