COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 11,200 Value ($000) $3,292 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,600 Value ($000) $3,342 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 11,800 Value ($000) $3,118 Avg Close $226.60 Range $212.14 - $244.81

Q4 2017

Shares 4,245 Value ($000) $790 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,200	$3,292	$271.52	$256.90 - $280.77
Q3 2019	11,600	$3,342	$256.34	$238.19 - $280.38
Q2 2019	11,800	$3,118	$226.60	$212.14 - $244.81
Q4 2017	4,245	$790	$154.45	$137.67 - $175.03