COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 8,857 Value ($000) $8 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,250 Value ($000) $9 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,804 Value ($000) $10 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,631 Value ($000) $9 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,065 Value ($000) $6 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,057 Value ($000) $5 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,220 Value ($000) $2 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,235 Value ($000) $2 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,703 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,127 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 727 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 556 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 556 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 556 Value ($000) $0 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 622 Value ($000) $0 Avg Close $484.91 Range $388.78 - $584.62
Q1 2020
Shares 5,102 Value ($000) $1 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 58,514 Value ($000) $17 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 48,567 Value ($000) $14 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 37,933 Value ($000) $10 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 25,280 Value ($000) $6 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 27,947 Value ($000) $6 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 16,269 Value ($000) $4 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 11,956 Value ($000) $2 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 14,951 Value ($000) $3 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,392 Value ($000) $1 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 12,283 Value ($000) $2,018 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,942 Value ($000) $471 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 22,470 Value ($000) $3,768 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 14,761 Value ($000) $2,363 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 6,023 Value ($000) $919 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 19,832 Value ($000) $3,114 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 28,390 Value ($000) $4,474 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 136,464 Value ($000) $22,039 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 137,239 Value ($000) $19,841 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 262,779 Value ($000) $35,491 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 272,763 Value ($000) $41,322 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 282,664 Value ($000) $40,068 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 308,353 Value ($000) $38,643 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 259,574 Value ($000) $29,893 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 242,764 Value ($000) $27,112 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 245,223 Value ($000) $27,553 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 465,010 Value ($000) $53,555 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 260,975 Value ($000) $28,856 Avg Close $86.56 Range $81.59 - $91.78