COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 60,588 Value ($000) $52,247 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 59,886 Value ($000) $55,432 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 51,222 Value ($000) $50,707 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 49,489 Value ($000) $46,806 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 45,675 Value ($000) $41,851 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 42,669 Value ($000) $37,827 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 42,183 Value ($000) $35,855 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 39,623 Value ($000) $29,029 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36,039 Value ($000) $23,789 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 30,887 Value ($000) $17,450 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 38,828 Value ($000) $20,904 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 34,993 Value ($000) $17,387 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 34,091 Value ($000) $15,563 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 35,478 Value ($000) $16,755 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 45,218 Value ($000) $21,672 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 49,032 Value ($000) $28,235 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 65,984 Value ($000) $37,459 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 66,447 Value ($000) $29,858 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 69,301 Value ($000) $27,420 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 69,074 Value ($000) $24,347 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 211,217 Value ($000) $79,582 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 212,944 Value ($000) $75,595 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 208,314 Value ($000) $63,163 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 180,309 Value ($000) $51,412 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 253,326 Value ($000) $74,458 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 260,797 Value ($000) $75,138 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 48,516 Value ($000) $12,820 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,642 Value ($000) $4,514 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 19,732 Value ($000) $4,020 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 20,282 Value ($000) $4,764 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 8,450 Value ($000) $1,766 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 7,400 Value ($000) $1,394 Avg Close $169.26 Range $157.50 - $179.09