COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2023

Shares 84,377 Value ($000) $41,832 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 85,068 Value ($000) $39,019 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 176,895 Value ($000) $83,563 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 243,232 Value ($000) $108,649 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,832 Value ($000) $12,559 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 20,766 Value ($000) $11,783 Avg Close $488.10 Range $415.17 - $544.86

Q3 2020

Shares 14,805 Value ($000) $5,253 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	84,377	$41,832	$471.27	$429.88 - $509.61
Q4 2022	85,068	$39,019	$468.77	$430.19 - $520.75
Q3 2022	176,895	$83,563	$498.08	$444.08 - $541.06
Q2 2022	243,232	$108,649	$484.91	$388.78 - $584.62
Q1 2022	21,832	$12,559	$500.83	$447.15 - $559.84
Q4 2021	20,766	$11,783	$488.10	$415.17 - $544.86
Q3 2020	14,805	$5,253	$309.06	$276.17 - $334.67