COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 583 Value ($000) $279 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 740 Value ($000) $426 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,428 Value ($000) $811 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 920 Value ($000) $413 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 944 Value ($000) $356 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,125 Value ($000) $399 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,234 Value ($000) $374 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,573 Value ($000) $449 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,808 Value ($000) $531 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,737 Value ($000) $500 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 98 Value ($000) $26 Avg Close $226.60 Range $212.14 - $244.81