COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 8,098 Value ($000) $4,024 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,598 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,598 Value ($000) $3,116 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,398 Value ($000) $3,546 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,598 Value ($000) $3,799 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,598 Value ($000) $3,746 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,098	$4,024	$471.27	$429.88 - $509.61
Q4 2022	6,598	$3	$468.77	$430.19 - $520.75
Q3 2022	6,598	$3,116	$498.08	$444.08 - $541.06
Q2 2022	7,398	$3,546	$484.91	$388.78 - $584.62
Q1 2022	6,598	$3,799	$500.83	$447.15 - $559.84
Q4 2021	6,598	$3,746	$488.10	$415.17 - $544.86