COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 32,011 Value ($000) $31,689 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 97,414 Value ($000) $92,132 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 53,171 Value ($000) $48,719 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 55,867 Value ($000) $49,527 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 108,017 Value ($000) $91,813 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 106,055 Value ($000) $77,699 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 182,644 Value ($000) $120,560 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 200,428 Value ($000) $113,234 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 96,167 Value ($000) $51,774 Avg Close $487.14 Range $459.09 - $519.84
Q4 2020
Shares 103,326 Value ($000) $38,931 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 97,235 Value ($000) $34,518 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 110,215 Value ($000) $33,418 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 78,155 Value ($000) $22,284 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 76,088 Value ($000) $22,364 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 77,713 Value ($000) $22,390 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 91,680 Value ($000) $24,227 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 87,830 Value ($000) $21,267 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 69,340 Value ($000) $14,125 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 68,771 Value ($000) $16,153 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 111,884 Value ($000) $23,382 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 69,389 Value ($000) $13,075 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 72,332 Value ($000) $13,462 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 59,922 Value ($000) $9,845 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 58,788 Value ($000) $9,402 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 67,136 Value ($000) $11,258 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 69,705 Value ($000) $11,160 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 56,770 Value ($000) $8,658 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 59,362 Value ($000) $9,322 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 70,930 Value ($000) $11,177 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 90,230 Value ($000) $14,572 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 73,870 Value ($000) $10,679 Avg Close $119.60 Range $98.22 - $123.53