COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 1,382 Value ($000) $1,192 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,620 Value ($000) $1,500 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 394,083 Value ($000) $390,119 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 338,693 Value ($000) $320,329 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 394,148 Value ($000) $361,146 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 427,379 Value ($000) $378,880 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 440,279 Value ($000) $374,233 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 470,974 Value ($000) $345,050 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 476,019 Value ($000) $314,211 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 468,687 Value ($000) $264,789 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 405,021 Value ($000) $218,055 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 468,714 Value ($000) $232,890 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 468,008 Value ($000) $213,646 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 462,313 Value ($000) $218,336 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 494,227 Value ($000) $236,873 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 486,991 Value ($000) $280,434 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 506,417 Value ($000) $287,493 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 583,047 Value ($000) $261,992 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 583,998 Value ($000) $231,071 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 553,924 Value ($000) $195,247 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 558,153 Value ($000) $210,301 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 493,798 Value ($000) $175,298 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 512,528 Value ($000) $155,404 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 469,198 Value ($000) $133,782 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 456,492 Value ($000) $134,171 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 450,750 Value ($000) $129,866 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 514,791 Value ($000) $136,039 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 558,915 Value ($000) $135,335 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 580,729 Value ($000) $118,301 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 669,153 Value ($000) $157,170 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 669,689 Value ($000) $139,952 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 675,971 Value ($000) $127,372 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 709,666 Value ($000) $132,083 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 704,782 Value ($000) $115,788 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 691,378 Value ($000) $110,572 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 669,139 Value ($000) $112,208 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 504,348 Value ($000) $80,752 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 469,804 Value ($000) $71,650 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 402,328 Value ($000) $63,181 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 374,828 Value ($000) $59,066 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 298,566 Value ($000) $48,218 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 294,977 Value ($000) $42,645 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 270,920 Value ($000) $36,590 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 194,246 Value ($000) $29,427 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 185,074 Value ($000) $26,234 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 183,393 Value ($000) $22,983 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 175,593 Value ($000) $20,222 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 128,814 Value ($000) $14,386 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 85,590 Value ($000) $10,187 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 71,890 Value ($000) $8,276 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 62,054 Value ($000) $6,861 Avg Close $86.56 Range $81.59 - $91.78