COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2019

Shares 33,450 Value ($000) $9,832 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 33,000 Value ($000) $9,508 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 67,400 Value ($000) $17,811 Avg Close $226.60 Range $212.14 - $244.81

Q4 2017

Shares 2,000 Value ($000) $372 Avg Close $154.45 Range $137.67 - $175.03

Q2 2016

Shares 2,063 Value ($000) $324 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 2,063 Value ($000) $325 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 50,086 Value ($000) $8,089 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,450	$9,832	$271.52	$256.90 - $280.77
Q3 2019	33,000	$9,508	$256.34	$238.19 - $280.38
Q2 2019	67,400	$17,811	$226.60	$212.14 - $244.81
Q4 2017	2,000	$372	$154.45	$137.67 - $175.03
Q2 2016	2,063	$324	$128.04	$117.26 - $134.37
Q1 2016	2,063	$325	$127.74	$119.17 - $135.67
Q4 2015	50,086	$8,089	$132.84	$119.34 - $142.82