COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 207 Value ($000) $42 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 150 Value ($000) $35 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 150 Value ($000) $31 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 150 Value ($000) $28 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 150 Value ($000) $28 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 150 Value ($000) $25 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 150 Value ($000) $23 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 150 Value ($000) $26 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 580 Value ($000) $94 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,430 Value ($000) $214,814 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,200 Value ($000) $502,528 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,200 Value ($000) $504,256 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,395 Value ($000) $548,292 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,395 Value ($000) $490,815 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,395 Value ($000) $458,528 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,395 Value ($000) $514 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,420 Value ($000) $485 Avg Close $109.42 Range $98.12 - $118.34