COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 206,884 Value ($000) $178,374 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 154,188 Value ($000) $142,687 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 154,246 Value ($000) $152,660 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 161,747 Value ($000) $152,937 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 161,401 Value ($000) $147,852 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 185,056 Value ($000) $163,968 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 178,093 Value ($000) $151,377 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 179,892 Value ($000) $131,794 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 178,084 Value ($000) $117,550 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 192,234 Value ($000) $108,605 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 183,190 Value ($000) $98,626 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 190,599 Value ($000) $94,703 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 203,643 Value ($000) $92,963 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 198,948 Value ($000) $93,957 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 186,198 Value ($000) $89,241 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 122,115 Value ($000) $70,320 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 120,387 Value ($000) $68,344 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 112,411 Value ($000) $50,511 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 110,529 Value ($000) $43,733 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 106,102 Value ($000) $37,399 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 93,503 Value ($000) $35,230 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 92,953 Value ($000) $32,998 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 90,553 Value ($000) $27,457 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 75,646 Value ($000) $21,569 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 73,260 Value ($000) $21,533 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 70,614 Value ($000) $20,345 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 69,576 Value ($000) $18,386 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 68,154 Value ($000) $16,503 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 60,133 Value ($000) $12,250 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 62,788 Value ($000) $14,748 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 61,423 Value ($000) $12,836 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 58,586 Value ($000) $11,039 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 59,245 Value ($000) $11,027 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 58,462 Value ($000) $9,605 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 57,657 Value ($000) $9,221 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 55,813 Value ($000) $9,359 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 54,872 Value ($000) $8,786 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 54,490 Value ($000) $8,310 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 63,907 Value ($000) $10,036 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 69,931 Value ($000) $11,020 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 67,987 Value ($000) $10,980 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 52,818 Value ($000) $7,636 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 52,295 Value ($000) $7,063 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 49,427 Value ($000) $7,488 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 45,339 Value ($000) $6,427 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 55,191 Value ($000) $6,917 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 117,978 Value ($000) $13,586 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 120,625 Value ($000) $13,471 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 122,481 Value ($000) $14,578 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 107,683 Value ($000) $12,402 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 106,587 Value ($000) $11,785 Avg Close $86.56 Range $81.59 - $91.78