COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2018

Shares 8,929 Value ($000) $1,866 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 10,359 Value ($000) $1,952 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 10,375 Value ($000) $1,931 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 10,564 Value ($000) $1,736 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 10,538 Value ($000) $1,685 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 10,749 Value ($000) $1,802 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 10,429 Value ($000) $1,669 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 10,774 Value ($000) $1,643 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 38,011 Value ($000) $5,968 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 36,275 Value ($000) $5,716 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 34,301 Value ($000) $5,539 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,929	$1,866	$177.76	$162.55 - $191.42
Q1 2018	10,359	$1,952	$169.26	$157.50 - $179.09
Q4 2017	10,375	$1,931	$154.45	$137.67 - $175.03
Q3 2017	10,564	$1,736	$140.12	$133.57 - $147.68
Q2 2017	10,538	$1,685	$150.98	$139.41 - $162.71
Q1 2017	10,749	$1,802	$142.87	$134.91 - $152.51
Q4 2016	10,429	$1,669	$129.79	$120.95 - $140.39
Q3 2016	10,774	$1,643	$136.95	$124.90 - $143.90
Q2 2016	38,011	$5,968	$128.04	$117.26 - $134.37
Q1 2016	36,275	$5,716	$127.74	$119.17 - $135.67
Q4 2015	34,301	$5,539	$132.84	$119.34 - $142.82