COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2025
Shares 201 Value ($000) $186 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 201 Value ($000) $199 Avg Close $990.72 Range $868.14 - $1064.10
Q3 2024
Shares 166 Value ($000) $147 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 166 Value ($000) $141 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 176 Value ($000) $129 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 3,500 Value ($000) $1,977 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,686 Value ($000) $1,446 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 63,367 Value ($000) $31,485 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 63,385 Value ($000) $28,935 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 65,085 Value ($000) $30,737,693 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 64,259 Value ($000) $30,798,054 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 64,311 Value ($000) $37,033,489 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 68,332 Value ($000) $38,792,076 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 73,727 Value ($000) $33,129,228 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 57,168 Value ($000) $22,619,663 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 63,716 Value ($000) $22,458,616 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 63,716 Value ($000) $24,006,914 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 63,716 Value ($000) $22,619,180 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 60,236 Value ($000) $18,264,158 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 65,043 Value ($000) $18,545,710 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 68,511 Value ($000) $20,136,754 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 77,571 Value ($000) $22,348,981 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 75,814 Value ($000) $20,034,608 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 77,806 Value ($000) $18,839,945 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 84,312 Value ($000) $17,175,197 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 67,327 Value ($000) $15,813,766 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 28,392 Value ($000) $5,933,361 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 28,392 Value ($000) $5,349,905 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 28,392 Value ($000) $5,284,319 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 63,892 Value ($000) $10,496,816 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 63,583 Value ($000) $10,168,829 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 72,112 Value ($000) $12,092,462 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 70,993 Value ($000) $11,794,243 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 73,482 Value ($000) $11,206,739 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 70,789 Value ($000) $10,975,083 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 58,507 Value ($000) $9,219,533 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 30,396 Value ($000) $4,908,955 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 21,151 Value ($000) $3,057,735 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,788 Value ($000) $376,547 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 25,771 Value ($000) $4,381,638 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 27,900 Value ($000) $3,954,825 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 29,398 Value ($000) $3,684,157 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 30,023 Value ($000) $3,457,449 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 29,519 Value ($000) $3,296,682 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 25,478 Value ($000) $3,032,137 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 25,618 Value ($000) $2,949,144 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 31,544 Value ($000) $3,434,550 Avg Close $86.56 Range $81.59 - $91.78