COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 359,630 Value ($000) $310 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 451,482 Value ($000) $414 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 387,031 Value ($000) $383 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 385,434 Value ($000) $365 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 387,435 Value ($000) $355 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 453,869 Value ($000) $403 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 541,034 Value ($000) $460 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 521,517 Value ($000) $382 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 645,349 Value ($000) $424 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 657,402 Value ($000) $371 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 644,167 Value ($000) $349 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 663,994 Value ($000) $330 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 677,886 Value ($000) $311 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 702,268 Value ($000) $331,438 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 713,317 Value ($000) $342,100 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 717,854 Value ($000) $434,557 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 720,335 Value ($000) $407,744 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 668,377 Value ($000) $302,355 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 715,155 Value ($000) $282,848 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 730,642 Value ($000) $255,959 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 677,383 Value ($000) $254,693 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 497,867 Value ($000) $176,712 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 482,605 Value ($000) $145,790 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 471,946 Value ($000) $135,322 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 450,120 Value ($000) $131,293 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 351,892 Value ($000) $101,438 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 363,244 Value ($000) $95,851 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 370,934 Value ($000) $89,624 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 308,642 Value ($000) $59,942 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 312,463 Value ($000) $73,456 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 345,047 Value ($000) $72,123 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 361,354 Value ($000) $67,965 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 426,502 Value ($000) $79,301 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 497,499 Value ($000) $81,457 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 402,016 Value ($000) $64,222 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 416,137 Value ($000) $69,772 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 410,555 Value ($000) $65,929 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 416,785 Value ($000) $63,515 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 405,142 Value ($000) $63,427 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 277,987 Value ($000) $43,771 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 265,776 Value ($000) $42,946 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 252,668 Value ($000) $36,594 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 245,662 Value ($000) $33,129 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 243,098 Value ($000) $36,734 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 249,977 Value ($000) $35,375 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 252,779 Value ($000) $31,754 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 248,085 Value ($000) $28,494 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 238,642 Value ($000) $26,520 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 293,119 Value ($000) $35,036 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 334,979 Value ($000) $38,496 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 137,666 Value ($000) $15,233 Avg Close $86.56 Range $81.59 - $91.78