COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 64,735 Value ($000) $55,824 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 64,341 Value ($000) $59,556 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 62,002 Value ($000) $61,378 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 59,906 Value ($000) $56,658 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 60,346 Value ($000) $55,293 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 55,087 Value ($000) $48,836 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 47,731 Value ($000) $40,571 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 45,989 Value ($000) $33,693 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36,772 Value ($000) $24,272 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 32,553 Value ($000) $18,391 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 40,430 Value ($000) $21,767 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,055 Value ($000) $18,412 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 29,038 Value ($000) $13,256 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 24,664 Value ($000) $11,648 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 22,174 Value ($000) $10,628 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 32,011 Value ($000) $18,434 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 32,034 Value ($000) $18,186 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 16,085 Value ($000) $7,228 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 16,829 Value ($000) $6,659 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 21,953 Value ($000) $7,738 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 26,098 Value ($000) $9,833 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 26,134 Value ($000) $9,278 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 26,368 Value ($000) $7,995 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 22,501 Value ($000) $6,416 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 17,209 Value ($000) $5,058 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 14,725 Value ($000) $4,242 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 20,180 Value ($000) $5,333 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 21,300 Value ($000) $5,158 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 25,900 Value ($000) $5,276 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 25,900 Value ($000) $6,083 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 20,800 Value ($000) $4,347 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 20,800 Value ($000) $3,919 Avg Close $169.26 Range $157.50 - $179.09