COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 17,532 Value ($000) $4,118 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 17,532 Value ($000) $3,664 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 17,481 Value ($000) $3,294 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 17,481 Value ($000) $3,254 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 18,148 Value ($000) $2,982 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 28,074 Value ($000) $4,491 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 23,712 Value ($000) $3,976 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 31,005 Value ($000) $4,964 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 30,881 Value ($000) $4,710 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 29,357 Value ($000) $4,610 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 27,254 Value ($000) $4,294 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 26,177 Value ($000) $4,228 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 20,298 Value ($000) $2,935 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 20,150 Value ($000) $2,721 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 28,383 Value ($000) $4,299 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 28,858 Value ($000) $4,091 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 29,151 Value ($000) $3,653 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 29,703 Value ($000) $3,421 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 28,210 Value ($000) $3,150 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 25,969 Value ($000) $3,090 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 26,367 Value ($000) $3,037 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 20,863 Value ($000) $2,307 Avg Close $86.56 Range $81.59 - $91.78