COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 223,248 Value ($000) $192,874 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 172,211 Value ($000) $159,404 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 166,398 Value ($000) $164,724 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 162,575 Value ($000) $153,760 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 172,259 Value ($000) $161,617 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 179,769 Value ($000) $159,369 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 248,432 Value ($000) $211,165 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 305,458 Value ($000) $223,788 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 347,248 Value ($000) $229,211 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 406,411 Value ($000) $229,638 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 629,174 Value ($000) $340,408 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 593,700 Value ($000) $294,992 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 428,955 Value ($000) $195,818 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 423,266 Value ($000) $199,896 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 431,856 Value ($000) $206,980 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 481,330 Value ($000) $277,174 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 411,257 Value ($000) $233,471 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 610,719 Value ($000) $274,427 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 612,674 Value ($000) $242,417 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 690,588 Value ($000) $243,418 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 543,458 Value ($000) $204,764 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 642,040 Value ($000) $227,924 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 669,748 Value ($000) $203,074 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 784,417 Value ($000) $223,661 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 749,937 Value ($000) $220,421 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 777,451 Value ($000) $223,991 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 765,481 Value ($000) $202,286 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 769,011 Value ($000) $186,208 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 854,935 Value ($000) $174,159 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,060,393 Value ($000) $249,065 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,198,604 Value ($000) $250,484 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,145,714 Value ($000) $215,887 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,098,903 Value ($000) $204,528 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,108,752 Value ($000) $182,157 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 800,764 Value ($000) $128,066 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 830,241 Value ($000) $139,223 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 826,041 Value ($000) $132,257 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 785,517 Value ($000) $119,799 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 828,089 Value ($000) $130,043 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 772,645 Value ($000) $121,753 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 798,009 Value ($000) $128,878 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 778,848 Value ($000) $112,598 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 770,215 Value ($000) $104,025 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 751,390 Value ($000) $113,828 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 948,899 Value ($000) $134,506 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,423,834 Value ($000) $178,435 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,141,142 Value ($000) $131,414 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 895,341 Value ($000) $99,992 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 874,061 Value ($000) $104,031 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 1,012,916 Value ($000) $116,658 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 999,916 Value ($000) $110,561 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,248	$192,874	$905.73	$844.06 - $962.64
Q3 2025	172,211	$159,404	$956.70	$902.01 - $997.89
Q2 2025	166,398	$164,724	$990.72	$868.14 - $1064.10
Q1 2025	162,575	$153,760	$970.56	$877.95 - $1073.82
Q4 2024	172,259	$161,617	$922.64	$861.51 - $1003.02
Q3 2024	179,769	$159,369	$861.91	$787.84 - $917.81
Q2 2024	248,432	$211,165	$773.82	$690.64 - $867.04
Q1 2024	305,458	$223,788	$706.75	$633.49 - $779.59
Q4 2023	347,248	$229,211	$573.49	$521.47 - $661.25
Q3 2023	406,411	$229,638	$532.21	$505.45 - $552.31
Q2 2023	629,174	$340,408	$487.14	$459.09 - $519.84
Q1 2023	593,700	$294,992	$471.27	$429.88 - $509.61
Q4 2022	428,955	$195,818	$468.77	$430.19 - $520.75
Q3 2022	423,266	$199,896	$498.08	$444.08 - $541.06
Q2 2022	431,856	$206,980	$484.91	$388.78 - $584.62
Q1 2022	481,330	$277,174	$500.83	$447.15 - $559.84
Q4 2021	411,257	$233,471	$488.10	$415.17 - $544.86
Q3 2021	610,719	$274,427	$418.22	$374.22 - $447.84
Q2 2021	612,674	$242,417	$359.04	$333.36 - $380.48
Q1 2021	690,588	$243,418	$329.77	$291.05 - $361.01
Q4 2020	543,458	$204,764	$347.39	$324.71 - $367.18
Q3 2020	642,040	$227,924	$309.06	$276.17 - $334.67
Q2 2020	669,748	$203,074	$279.18	$257.36 - $295.59
Q1 2020	784,417	$223,661	$277.78	$248.54 - $298.00
Q4 2019	749,937	$220,421	$271.52	$256.90 - $280.77
Q3 2019	777,451	$223,991	$256.34	$238.19 - $280.38
Q2 2019	765,481	$202,286	$226.60	$212.14 - $244.81
Q1 2019	769,011	$186,208	$198.35	$180.94 - $220.09
Q4 2018	854,935	$174,159	$201.98	$171.58 - $217.57
Q3 2018	1,060,393	$249,065	$203.13	$185.65 - $221.43
Q2 2018	1,198,604	$250,484	$177.76	$162.55 - $191.42
Q1 2018	1,145,714	$215,887	$169.26	$157.50 - $179.09
Q4 2017	1,098,903	$204,528	$154.45	$137.67 - $175.03
Q3 2017	1,108,752	$182,157	$140.12	$133.57 - $147.68
Q2 2017	800,764	$128,066	$150.98	$139.41 - $162.71
Q1 2017	830,241	$139,223	$142.87	$134.91 - $152.51
Q4 2016	826,041	$132,257	$129.79	$120.95 - $140.39
Q3 2016	785,517	$119,799	$136.95	$124.90 - $143.90
Q2 2016	828,089	$130,043	$128.04	$117.26 - $134.37
Q1 2016	772,645	$121,753	$127.74	$119.17 - $135.67
Q4 2015	798,009	$128,878	$132.84	$119.34 - $142.82
Q3 2015	778,848	$112,598	$119.60	$98.22 - $123.53
Q2 2015	770,215	$104,025	$120.23	$112.77 - $127.67
Q1 2015	751,390	$113,828	$120.91	$111.40 - $128.73
Q4 2014	948,899	$134,506	$109.42	$98.12 - $118.34
Q3 2014	1,423,834	$178,435	$97.13	$92.09 - $102.72
Q2 2014	1,141,142	$131,414	$91.81	$88.18 - $95.25
Q1 2014	895,341	$99,992	$91.29	$87.26 - $95.07
Q4 2013	874,061	$104,031	$95.15	$87.55 - $100.50
Q3 2013	1,012,916	$116,658	$91.64	$87.25 - $95.29
Q2 2013	999,916	$110,561	$86.56	$81.59 - $91.78