COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 39,799 Value ($000) $34,320 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 39,569 Value ($000) $36,626 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 40,370 Value ($000) $39,964 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 39,375 Value ($000) $37,240 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 41,049 Value ($000) $37,612 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 38,684 Value ($000) $34,294 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 37,447 Value ($000) $31,830 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 37,232 Value ($000) $27,277 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 31,381 Value ($000) $20,714 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 31,341 Value ($000) $17,706 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 40,189 Value ($000) $21,637 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 39,882 Value ($000) $19,816 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 38,391 Value ($000) $17,525 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 37,960 Value ($000) $17,927 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 34,140 Value ($000) $16,363 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 36,504 Value ($000) $21,021 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 39,739 Value ($000) $22,560 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 39,956 Value ($000) $17,954 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 40,380 Value ($000) $15,977 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 36,246 Value ($000) $12,776 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 44,448 Value ($000) $16,747 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 45,220 Value ($000) $16,053 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 34,170 Value ($000) $10,361 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 34,146 Value ($000) $9,736 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 39,765 Value ($000) $11,688 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 27,554 Value ($000) $7,939 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 12,859 Value ($000) $3,398 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 12,623 Value ($000) $3,057 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 12,623 Value ($000) $2,571 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 12,623 Value ($000) $2,965 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 21,223 Value ($000) $4,435 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 20,327 Value ($000) $3,830 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 8,507 Value ($000) $1,583 Avg Close $154.45 Range $137.67 - $175.03
Q1 2016
Shares 4,600 Value ($000) $725 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,600 Value ($000) $743 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,600 Value ($000) $665 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,700 Value ($000) $365 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,700 Value ($000) $409 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,700 Value ($000) $383 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,700 Value ($000) $338 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 2,700 Value ($000) $311 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 4,400 Value ($000) $491 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 4,400 Value ($000) $524 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 4,400 Value ($000) $507 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 4,400 Value ($000) $487 Avg Close $86.56 Range $81.59 - $91.78