COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 785,425 Value ($000) $677,248 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 599,620 Value ($000) $554,996 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 780,896 Value ($000) $772,857 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 812,188 Value ($000) $768,114 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 440,482 Value ($000) $403,605 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 483,456 Value ($000) $428,568 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 356,724 Value ($000) $301,378 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 531,988 Value ($000) $418,437 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 667,260 Value ($000) $434,038 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 445,020 Value ($000) $253,663 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 360,016 Value ($000) $194,356 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 275,818 Value ($000) $136,984 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 220,533 Value ($000) $100,636 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 205,266 Value ($000) $96,783 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 198,238 Value ($000) $95,120 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 244,376 Value ($000) $141,141 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 243,854 Value ($000) $138,407 Avg Close $488.10 Range $415.17 - $544.86