COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 610 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,488 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,921 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,688 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,358 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,358 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,404 Value ($000) $1,135 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,673 Value ($000) $802 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,596 Value ($000) $919 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,376 Value ($000) $781 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,343 Value ($000) $603 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,386 Value ($000) $548 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,265 Value ($000) $446 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,734 Value ($000) $653 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,295 Value ($000) $2,235 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,650 Value ($000) $1,410 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,327 Value ($000) $663 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,953 Value ($000) $868 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,997 Value ($000) $1,152 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,268 Value ($000) $1,392 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,923 Value ($000) $1,192 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,761 Value ($000) $562 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,086 Value ($000) $1,195 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 8,380 Value ($000) $1,751 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 15,361 Value ($000) $2,894 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 11,932 Value ($000) $2,221 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 15,563 Value ($000) $2,557 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 16,979 Value ($000) $2,715 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 18,284 Value ($000) $3,066 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 22,922 Value ($000) $3,670 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 17,733 Value ($000) $2,704 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 18,649 Value ($000) $2,929 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 18,280 Value ($000) $2,881 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 23,775 Value ($000) $3,840 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 23,416 Value ($000) $3,385,252 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 24,157 Value ($000) $3,191 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 23,900 Value ($000) $3,626 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 26,446 Value ($000) $3,749 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 22,971 Value ($000) $2,879 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 21,520 Value ($000) $2,478 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 17,528 Value ($000) $1,958 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 10,138 Value ($000) $1,206 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 6,081 Value ($000) $700 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 6,130 Value ($000) $678 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	610	$0	$706.75	$633.49 - $779.59
Q4 2023	1,488	$1	$573.49	$521.47 - $661.25
Q3 2023	1,921	$1	$532.21	$505.45 - $552.31
Q2 2023	4,688	$3	$487.14	$459.09 - $519.84
Q1 2023	2,358	$1	$471.27	$429.88 - $509.61
Q4 2022	2,358	$1	$468.77	$430.19 - $520.75
Q3 2022	2,404	$1,135	$498.08	$444.08 - $541.06
Q2 2022	1,673	$802	$484.91	$388.78 - $584.62
Q1 2022	1,596	$919	$500.83	$447.15 - $559.84
Q4 2021	1,376	$781	$488.10	$415.17 - $544.86
Q3 2021	1,343	$603	$418.22	$374.22 - $447.84
Q2 2021	1,386	$548	$359.04	$333.36 - $380.48
Q1 2021	1,265	$446	$329.77	$291.05 - $361.01
Q4 2020	1,734	$653	$347.39	$324.71 - $367.18
Q3 2020	6,295	$2,235	$309.06	$276.17 - $334.67
Q2 2020	4,650	$1,410	$279.18	$257.36 - $295.59
Q1 2020	2,327	$663	$277.78	$248.54 - $298.00
Q4 2019	2,953	$868	$271.52	$256.90 - $280.77
Q3 2019	3,997	$1,152	$256.34	$238.19 - $280.38
Q2 2019	5,268	$1,392	$226.60	$212.14 - $244.81
Q1 2019	4,923	$1,192	$198.35	$180.94 - $220.09
Q4 2018	2,761	$562	$201.98	$171.58 - $217.57
Q3 2018	5,086	$1,195	$203.13	$185.65 - $221.43
Q2 2018	8,380	$1,751	$177.76	$162.55 - $191.42
Q1 2018	15,361	$2,894	$169.26	$157.50 - $179.09
Q4 2017	11,932	$2,221	$154.45	$137.67 - $175.03
Q3 2017	15,563	$2,557	$140.12	$133.57 - $147.68
Q2 2017	16,979	$2,715	$150.98	$139.41 - $162.71
Q1 2017	18,284	$3,066	$142.87	$134.91 - $152.51
Q4 2016	22,922	$3,670	$129.79	$120.95 - $140.39
Q3 2016	17,733	$2,704	$136.95	$124.90 - $143.90
Q2 2016	18,649	$2,929	$128.04	$117.26 - $134.37
Q1 2016	18,280	$2,881	$127.74	$119.17 - $135.67
Q4 2015	23,775	$3,840	$132.84	$119.34 - $142.82
Q3 2015	23,416	$3,385,252	$119.60	$98.22 - $123.53
Q2 2015	24,157	$3,191	$120.23	$112.77 - $127.67
Q1 2015	23,900	$3,626	$120.91	$111.40 - $128.73
Q4 2014	26,446	$3,749	$109.42	$98.12 - $118.34
Q3 2014	22,971	$2,879	$97.13	$92.09 - $102.72
Q2 2014	21,520	$2,478	$91.81	$88.18 - $95.25
Q1 2014	17,528	$1,958	$91.29	$87.26 - $95.07
Q4 2013	10,138	$1,206	$95.15	$87.55 - $100.50
Q3 2013	6,081	$700	$91.64	$87.25 - $95.29
Q2 2013	6,130	$678	$86.56	$81.59 - $91.78