COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 146,527 Value ($000) $126,356 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 96,849 Value ($000) $89,646 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 79,714 Value ($000) $78,912 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 78,276 Value ($000) $74,032 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 38,208 Value ($000) $35,009 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 50,545 Value ($000) $44,809 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 50,820 Value ($000) $43,196 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 47,610 Value ($000) $34,881 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 51,218 Value ($000) $33,808 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 54,020 Value ($000) $30,519 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 48,265 Value ($000) $25,985 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 52,444 Value ($000) $26,058 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 86,288 Value ($000) $39,390 Avg Close $468.77 Range $430.19 - $520.75