COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 48,541 Value ($000) $12,820 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 52,464 Value ($000) $12,698 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 57,864 Value ($000) $11,782 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 54,362 Value ($000) $12,764 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 51,662 Value ($000) $10,790 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 44,570 Value ($000) $8,392 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 51,292 Value ($000) $9,541 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 49,600 Value ($000) $8,143 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 46,912 Value ($000) $7,501 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 44,903 Value ($000) $7,238 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 44,950 Value ($000) $7,198 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 42,711 Value ($000) $6,514 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 39,711 Value ($000) $6,237 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 40,033 Value ($000) $6,308 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 41,271 Value ($000) $6,667 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 47,208 Value ($000) $6,825 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 47,088 Value ($000) $6,360 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 48,924 Value ($000) $7,412 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 49,924 Value ($000) $7,077 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 55,392 Value ($000) $6,942 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 52,292 Value ($000) $6,022 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 201,068 Value ($000) $22,455 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 214,848 Value ($000) $25,571 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 191,084 Value ($000) $22,006 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 257,271 Value ($000) $28,446 Avg Close $86.56 Range $81.59 - $91.78