COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2017
Shares 9,028 Value ($000) $1,483 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,615 Value ($000) $1,058 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 6,615 Value ($000) $1,109 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 7,808 Value ($000) $1,250 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 7,808 Value ($000) $1,191 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,808 Value ($000) $1,226 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 10,008 Value ($000) $1,577 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 15,283 Value ($000) $2,469 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 15,283 Value ($000) $2,210 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 15,283 Value ($000) $2,065 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 15,283 Value ($000) $2,315 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 25,996 Value ($000) $3,684 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 25,996 Value ($000) $1,984,714 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 10,169 Value ($000) $1,171 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 10,169 Value ($000) $1,136 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 10,169 Value ($000) $1,210 Avg Close $95.15 Range $87.55 - $100.50