COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 27,677 Value ($000) $23,867 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 26,729 Value ($000) $24,741 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 26,530 Value ($000) $26,263 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 26,830 Value ($000) $25,375 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 26,242 Value ($000) $24,045 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 27,894 Value ($000) $24,729 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 27,994 Value ($000) $23,795 Avg Close $773.82 Range $690.64 - $867.04
Q4 2019
Shares 41,800 Value ($000) $12,286 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 46,800 Value ($000) $13,484 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 41,800 Value ($000) $11,196 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,700 Value ($000) $1,179 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 48,700 Value ($000) $11,439 Avg Close $203.13 Range $185.65 - $221.43
Q2 2017
Shares 12,411 Value ($000) $1,985 Avg Close $150.98 Range $139.41 - $162.71
Q4 2015
Shares 13,200 Value ($000) $2,132 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 11,400 Value ($000) $1,648 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 11,400 Value ($000) $1,540 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 11,400 Value ($000) $1,727 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 11,400 Value ($000) $1,616 Avg Close $109.42 Range $98.12 - $118.34