COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,789,763 Value ($000) $1,543,384 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,880,925 Value ($000) $1,741,041 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,484,014 Value ($000) $1,469,085 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,605,269 Value ($000) $1,518,231 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,759,500 Value ($000) $1,612,177 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,873,555 Value ($000) $1,659,257 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,824,275 Value ($000) $1,560,995 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,841,913 Value ($000) $1,349,146 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,884,422 Value ($000) $1,269,968 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,717,876 Value ($000) $961,048 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,681,221 Value ($000) $907,120 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,608,047 Value ($000) $799,923 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,817,714 Value ($000) $951,573 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,671,520 Value ($000) $976,167 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,163,184 Value ($000) $1,263,299 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,552,718 Value ($000) $895,111 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,717,581 Value ($000) $968,991 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,997,398 Value ($000) $904,364 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,957,544 Value ($000) $781,236 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,665,031 Value ($000) $601,445 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,509,249 Value ($000) $549,382 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,364,165 Value ($000) $488,849 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,355,601 Value ($000) $441,303 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,220,920 Value ($000) $355,872 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,411,062 Value ($000) $414,739 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,358,698 Value ($000) $391,453 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,218,889 Value ($000) $322,105 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,188,697 Value ($000) $287,831 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,450,997 Value ($000) $295,583 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,309,526 Value ($000) $307,582 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,705,602 Value ($000) $356,437 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,570,788 Value ($000) $295,985 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,535,340 Value ($000) $285,756 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,428,085 Value ($000) $234,619 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,249,284 Value ($000) $199,798 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 899,956 Value ($000) $150,914 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 834,764 Value ($000) $125,307 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 916,416 Value ($000) $139,761 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 730,825 Value ($000) $114,769 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 744,240 Value ($000) $117,278 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 782,856 Value ($000) $126,431 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 647,883 Value ($000) $93,664 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 540,085 Value ($000) $72,945 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 603,516 Value ($000) $91,431 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 574,382 Value ($000) $81,416 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 691,939 Value ($000) $86,714 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 450,347 Value ($000) $51,861 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 291,284 Value ($000) $32,531 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 277,145 Value ($000) $32,986 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 271,349 Value ($000) $31,250 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 271,565 Value ($000) $30,027 Avg Close $86.56 Range $81.59 - $91.78