COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2020

Shares 8,337 Value ($000) $2,725 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 926 Value ($000) $632 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,337 Value ($000) $2,725 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,337	$2,725	$347.39	$324.71 - $367.18
Q3 2020	926	$632	$309.06	$276.17 - $334.67
Q2 2020	8,337	$2,725	$279.18	$257.36 - $295.59