COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 752,300 Value ($000) $648,738 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 928,498 Value ($000) $859,446 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,092,298 Value ($000) $1,081,309 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,129,346 Value ($000) $1,068,113 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,198,192 Value ($000) $1,097,867 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,192,071 Value ($000) $1,055,722 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,236,202 Value ($000) $1,050,759 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,272,676 Value ($000) $932,401 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,278,824 Value ($000) $844,126 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 962,398 Value ($000) $543,716 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 887,358 Value ($000) $477,736 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 866,913 Value ($000) $430,743 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 830,202 Value ($000) $378,987 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 886,175 Value ($000) $424,460 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 891,030 Value ($000) $427,053 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 896,984 Value ($000) $516,528 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 873,361 Value ($000) $495,807 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 833,668 Value ($000) $374,609 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 817,808 Value ($000) $351,429 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 730,670 Value ($000) $257,547 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 691,298 Value ($000) $260,468 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 657,625 Value ($000) $233,457 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 628,226 Value ($000) $190,484 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 672,316 Value ($000) $191,698 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 805,243 Value ($000) $236,677 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 796,168 Value ($000) $229,384 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,109,527 Value ($000) $293,204 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,112,989 Value ($000) $269,499 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,070,119 Value ($000) $217,994 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,072,260 Value ($000) $251,853 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,080,870 Value ($000) $225,880 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,107,171 Value ($000) $208,625 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 395,852 Value ($000) $73,676 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 405,760 Value ($000) $66,662 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 403,667 Value ($000) $64,558 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 418,812 Value ($000) $70,231 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 407,716 Value ($000) $65,279 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 404,338 Value ($000) $61,665 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 424,433 Value ($000) $66,653 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 416,527 Value ($000) $65,636 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 445,147 Value ($000) $71,892 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 426,949 Value ($000) $61,724 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 278,694 Value ($000) $37,641 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 311,102 Value ($000) $47,131 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 347,443 Value ($000) $49,250 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 305,642 Value ($000) $38,303 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 289,287 Value ($000) $33,314 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 284,067 Value ($000) $31,725 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 282,796 Value ($000) $33,656 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 329,956 Value ($000) $37,985 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 336,880 Value ($000) $37,249 Avg Close $86.56 Range $81.59 - $91.78