Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 514 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 470 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 406 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 403 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 527 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 545 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 503 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 430 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 332 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 330 Value ($000) $41 Avg Close — Range —