COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 33 Value ($000) $19,003 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 33 Value ($000) $18,734 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 51 Value ($000) $22,916 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 51 Value ($000) $20,179 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 111 Value ($000) $41,823 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 151 Value ($000) $53,605 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 151 Value ($000) $45,785 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 151 Value ($000) $43,055 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 146 Value ($000) $42,912 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 146 Value ($000) $42,064 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 146 Value ($000) $38,582 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 146 Value ($000) $35,352 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 156 Value ($000) $31,778 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 156 Value ($000) $36,641 Avg Close $203.13 Range $185.65 - $221.43
Q4 2017
Shares 96 Value ($000) $17,867 Avg Close $154.45 Range $137.67 - $175.03