COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023

Shares 1,511 Value ($000) $854 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,546 Value ($000) $7,293 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 57,702 Value ($000) $28,670 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 59,985 Value ($000) $27,383 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 60,367 Value ($000) $28,509 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 60,684 Value ($000) $29,084 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 55,192 Value ($000) $31,782 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 58,856 Value ($000) $33,412 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 59,639 Value ($000) $26,798 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 59,639 Value ($000) $23,597 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 61,606 Value ($000) $21,716 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 59,586 Value ($000) $22,451 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 59,754 Value ($000) $21,214 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 57,399 Value ($000) $17,403 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 58,367 Value ($000) $16,642 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 55,221 Value ($000) $16,232 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 54,829 Value ($000) $15,796 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 54,514 Value ($000) $14,407 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 54,514 Value ($000) $13,201 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 53,836 Value ($000) $10,966 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 49,468 Value ($000) $11,619 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 43,989 Value ($000) $9,192 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 40,028 Value ($000) $7,542 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 38,028 Value ($000) $7,078 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 34,231 Value ($000) $5,623 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 28,024 Value ($000) $4,482 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 47,896 Value ($000) $8,032 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 28,904 Value ($000) $4,628 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 24,377 Value ($000) $3,718 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 109,706 Value ($000) $17,229 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 14,402 Value ($000) $2,270 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 14,793 Value ($000) $2,389 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 14,793 Value ($000) $2,139 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,325 Value ($000) $584 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 4,325 Value ($000) $655 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 4,325 Value ($000) $613 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 10,296 Value ($000) $1,290 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 8,514 Value ($000) $980 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,024 Value ($000) $896 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 6,949 Value ($000) $827 Avg Close $95.15 Range $87.55 - $100.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,511	$854	$532.21	$505.45 - $552.31
Q2 2023	13,546	$7,293	$487.14	$459.09 - $519.84
Q1 2023	57,702	$28,670	$471.27	$429.88 - $509.61
Q4 2022	59,985	$27,383	$468.77	$430.19 - $520.75
Q3 2022	60,367	$28,509	$498.08	$444.08 - $541.06
Q2 2022	60,684	$29,084	$484.91	$388.78 - $584.62
Q1 2022	55,192	$31,782	$500.83	$447.15 - $559.84
Q4 2021	58,856	$33,412	$488.10	$415.17 - $544.86
Q3 2021	59,639	$26,798	$418.22	$374.22 - $447.84
Q2 2021	59,639	$23,597	$359.04	$333.36 - $380.48
Q1 2021	61,606	$21,716	$329.77	$291.05 - $361.01
Q4 2020	59,586	$22,451	$347.39	$324.71 - $367.18
Q3 2020	59,754	$21,214	$309.06	$276.17 - $334.67
Q2 2020	57,399	$17,403	$279.18	$257.36 - $295.59
Q1 2020	58,367	$16,642	$277.78	$248.54 - $298.00
Q4 2019	55,221	$16,232	$271.52	$256.90 - $280.77
Q3 2019	54,829	$15,796	$256.34	$238.19 - $280.38
Q2 2019	54,514	$14,407	$226.60	$212.14 - $244.81
Q1 2019	54,514	$13,201	$198.35	$180.94 - $220.09
Q4 2018	53,836	$10,966	$201.98	$171.58 - $217.57
Q3 2018	49,468	$11,619	$203.13	$185.65 - $221.43
Q2 2018	43,989	$9,192	$177.76	$162.55 - $191.42
Q1 2018	40,028	$7,542	$169.26	$157.50 - $179.09
Q4 2017	38,028	$7,078	$154.45	$137.67 - $175.03
Q3 2017	34,231	$5,623	$140.12	$133.57 - $147.68
Q2 2017	28,024	$4,482	$150.98	$139.41 - $162.71
Q1 2017	47,896	$8,032	$142.87	$134.91 - $152.51
Q4 2016	28,904	$4,628	$129.79	$120.95 - $140.39
Q3 2016	24,377	$3,718	$136.95	$124.90 - $143.90
Q2 2016	109,706	$17,229	$128.04	$117.26 - $134.37
Q1 2016	14,402	$2,270	$127.74	$119.17 - $135.67
Q4 2015	14,793	$2,389	$132.84	$119.34 - $142.82
Q3 2015	14,793	$2,139	$119.60	$98.22 - $123.53
Q2 2015	4,325	$584	$120.23	$112.77 - $127.67
Q1 2015	4,325	$655	$120.91	$111.40 - $128.73
Q4 2014	4,325	$613	$109.42	$98.12 - $118.34
Q3 2014	10,296	$1,290	$97.13	$92.09 - $102.72
Q2 2014	8,514	$980	$91.81	$88.18 - $95.25
Q1 2014	8,024	$896	$91.29	$87.26 - $95.07
Q4 2013	6,949	$827	$95.15	$87.55 - $100.50