COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2018
Shares 253 Value ($000) $59 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 253 Value ($000) $53 Avg Close $177.76 Range $162.55 - $191.42
Q3 2017
Shares 82,081 Value ($000) $13,485 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,000 Value ($000) $320 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,000 Value ($000) $335 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,000 Value ($000) $320 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,000 Value ($000) $305 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,000 Value ($000) $314 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,000 Value ($000) $315 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,000 Value ($000) $323 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,000 Value ($000) $289 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,000 Value ($000) $270 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,000 Value ($000) $294 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,000 Value ($000) $284 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,000 Value ($000) $251 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,000 Value ($000) $230 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,800 Value ($000) $313 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 4,000 Value ($000) $476 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 4,000 Value ($000) $461 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 4,000 Value ($000) $442 Avg Close $86.56 Range $81.59 - $91.78