COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 35,408 Value ($000) $30,534 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 115,759 Value ($000) $107,150 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 213,777 Value ($000) $211,626 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 300,641 Value ($000) $284,340 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 345,816 Value ($000) $316,861 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 409,793 Value ($000) $363,290 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 438,961 Value ($000) $373,112 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 355,853 Value ($000) $260,709 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 338,306 Value ($000) $223,309 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 316,867 Value ($000) $179,017 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 255,395 Value ($000) $137,500 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 276,787 Value ($000) $137,527 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 317,666 Value ($000) $145,015 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 408,402 Value ($000) $192,876 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 176,759 Value ($000) $84,717 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 91,864 Value ($000) $52,900 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 24,726 Value ($000) $14,037 Avg Close $488.10 Range $415.17 - $544.86