COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2020

Shares 17,900 Value ($000) $6,353,525 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 13,500 Value ($000) $4,092,789 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,200 Value ($000) $4,049,678 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 14,200 Value ($000) $4,173,482 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,000 Value ($000) $3,169,270 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,900	$6,353,525	$309.06	$276.17 - $334.67
Q2 2020	13,500	$4,092,789	$279.18	$257.36 - $295.59
Q1 2020	14,200	$4,049,678	$277.78	$248.54 - $298.00
Q4 2019	14,200	$4,173,482	$271.52	$256.90 - $280.77
Q3 2019	11,000	$3,169,270	$256.34	$238.19 - $280.38