COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 94,437 Value ($000) $44,600 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 96,647 Value ($000) $46,321 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 98,362 Value ($000) $56,641 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 98,582 Value ($000) $55,965 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 103,183 Value ($000) $46,365 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 103,947 Value ($000) $41,128 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 104,535 Value ($000) $36,846 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 104,302 Value ($000) $39,299 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 105,625 Value ($000) $37,497 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 104,549 Value ($000) $31,701 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 107,591 Value ($000) $30,678 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 108,845 Value ($000) $31,992 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 110,050 Value ($000) $31,706 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 112,032 Value ($000) $29,605 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 115,327 Value ($000) $27,926 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 114,502 Value ($000) $23,325 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 113,640 Value ($000) $26,692 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 117,264 Value ($000) $24,506 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 121,795 Value ($000) $22,950 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 121,443 Value ($000) $22,602 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 126,215 Value ($000) $20,736 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 124,922 Value ($000) $19,979 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 120,117 Value ($000) $20,142 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 117,085 Value ($000) $18,747 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 109,141 Value ($000) $16,644 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 109,958 Value ($000) $17,268 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 107,658 Value ($000) $16,964 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 102,248 Value ($000) $16,513 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 98,258 Value ($000) $14,205 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 98,549 Value ($000) $13,310 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 99,830 Value ($000) $15,124 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 96,641 Value ($000) $13,699 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 89,347 Value ($000) $11,200 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 90,634 Value ($000) $10,437 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 87,812 Value ($000) $9,807 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 96,758 Value ($000) $11,517 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 102,148 Value ($000) $11,766 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 97,213 Value ($000) $10,748 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 103,428 Value ($000) $10,744 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 103,531 Value ($000) $10,223 Avg Close — Range —
Q3 2012
Shares 77,852 Value ($000) $7,798 Avg Close — Range —
Q2 2012
Shares 76,453 Value ($000) $7,265 Avg Close — Range —
Q1 2012
Shares 107,638 Value ($000) $9,774 Avg Close — Range —
Q4 2011
Shares 112,415 Value ($000) $9,366 Avg Close — Range —
Q3 2011
Shares 88,874 Value ($000) $7,299 Avg Close — Range —
Q2 2011
Shares 85,383 Value ($000) $6,936 Avg Close — Range —
Q1 2011
Shares 87,211 Value ($000) $6,395 Avg Close — Range —
Q4 2010
Shares 91,005 Value ($000) $6,571 Avg Close — Range —