COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 192,330 Value ($000) $165,854 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 144,987 Value ($000) $143,528 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 149,603 Value ($000) $141,492 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 178,809 Value ($000) $163,837 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 166,087 Value ($000) $147,239 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 207,490 Value ($000) $176,364 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 159,576 Value ($000) $116,910 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 120,553 Value ($000) $79,575 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 166,715 Value ($000) $94,187 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 89,122 Value ($000) $47,982 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 37,719 Value ($000) $18,741 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 268,298 Value ($000) $122,478 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,721 Value ($000) $3,174 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 55,636 Value ($000) $26,665 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 178,865 Value ($000) $102,999 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 107,416 Value ($000) $60,980 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 42,347 Value ($000) $19,029 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 35,489 Value ($000) $14,042 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 159,552 Value ($000) $56,239 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 207,263 Value ($000) $78,093 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 93,010 Value ($000) $33,019 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 157,159 Value ($000) $47,652 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 101,785 Value ($000) $29,022 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 310,331 Value ($000) $91,212 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 141,588 Value ($000) $40,793 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 253,934 Value ($000) $67,105 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 292,673 Value ($000) $70,868 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 228,421 Value ($000) $46,532 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 134,683 Value ($000) $31,634 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 61,956 Value ($000) $12,948 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 99,542 Value ($000) $18,757 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 141,826 Value ($000) $26,397 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 121,784 Value ($000) $20,008 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 94,593 Value ($000) $15,128 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 79,154 Value ($000) $13,273 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 59,966 Value ($000) $9,601 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 38,954 Value ($000) $5,941 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 29,576 Value ($000) $4,645 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 26,369 Value ($000) $4,155 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 36,896 Value ($000) $5,959 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 30,411 Value ($000) $4,397 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 12,643 Value ($000) $1,708 Avg Close $120.23 Range $112.77 - $127.67

Q4 2014

Shares 217,000 Value ($000) $30,760 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,330	$165,854	$905.73	$844.06 - $962.64
Q2 2025	144,987	$143,528	$990.72	$868.14 - $1064.10
Q1 2025	149,603	$141,492	$970.56	$877.95 - $1073.82
Q4 2024	178,809	$163,837	$922.64	$861.51 - $1003.02
Q3 2024	166,087	$147,239	$861.91	$787.84 - $917.81
Q2 2024	207,490	$176,364	$773.82	$690.64 - $867.04
Q1 2024	159,576	$116,910	$706.75	$633.49 - $779.59
Q4 2023	120,553	$79,575	$573.49	$521.47 - $661.25
Q3 2023	166,715	$94,187	$532.21	$505.45 - $552.31
Q2 2023	89,122	$47,982	$487.14	$459.09 - $519.84
Q1 2023	37,719	$18,741	$471.27	$429.88 - $509.61
Q4 2022	268,298	$122,478	$468.77	$430.19 - $520.75
Q3 2022	6,721	$3,174	$498.08	$444.08 - $541.06
Q2 2022	55,636	$26,665	$484.91	$388.78 - $584.62
Q1 2022	178,865	$102,999	$500.83	$447.15 - $559.84
Q4 2021	107,416	$60,980	$488.10	$415.17 - $544.86
Q3 2021	42,347	$19,029	$418.22	$374.22 - $447.84
Q2 2021	35,489	$14,042	$359.04	$333.36 - $380.48
Q1 2021	159,552	$56,239	$329.77	$291.05 - $361.01
Q4 2020	207,263	$78,093	$347.39	$324.71 - $367.18
Q3 2020	93,010	$33,019	$309.06	$276.17 - $334.67
Q2 2020	157,159	$47,652	$279.18	$257.36 - $295.59
Q1 2020	101,785	$29,022	$277.78	$248.54 - $298.00
Q4 2019	310,331	$91,212	$271.52	$256.90 - $280.77
Q3 2019	141,588	$40,793	$256.34	$238.19 - $280.38
Q2 2019	253,934	$67,105	$226.60	$212.14 - $244.81
Q1 2019	292,673	$70,868	$198.35	$180.94 - $220.09
Q4 2018	228,421	$46,532	$201.98	$171.58 - $217.57
Q3 2018	134,683	$31,634	$203.13	$185.65 - $221.43
Q2 2018	61,956	$12,948	$177.76	$162.55 - $191.42
Q1 2018	99,542	$18,757	$169.26	$157.50 - $179.09
Q4 2017	141,826	$26,397	$154.45	$137.67 - $175.03
Q3 2017	121,784	$20,008	$140.12	$133.57 - $147.68
Q2 2017	94,593	$15,128	$150.98	$139.41 - $162.71
Q1 2017	79,154	$13,273	$142.87	$134.91 - $152.51
Q4 2016	59,966	$9,601	$129.79	$120.95 - $140.39
Q3 2016	38,954	$5,941	$136.95	$124.90 - $143.90
Q2 2016	29,576	$4,645	$128.04	$117.26 - $134.37
Q1 2016	26,369	$4,155	$127.74	$119.17 - $135.67
Q4 2015	36,896	$5,959	$132.84	$119.34 - $142.82
Q3 2015	30,411	$4,397	$119.60	$98.22 - $123.53
Q2 2015	12,643	$1,708	$120.23	$112.77 - $127.67
Q4 2014	217,000	$30,760	$109.42	$98.12 - $118.34