COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 69 Value ($000) $60 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11 Value ($000) $10 Avg Close $956.70 Range $902.01 - $997.89
Q4 2024
Shares 3,483 Value ($000) $3,210 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,072 Value ($000) $2,723 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,670 Value ($000) $1,419 Avg Close $773.82 Range $690.64 - $867.04
Q2 2023
Shares 83 Value ($000) $45 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 81 Value ($000) $40 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,150 Value ($000) $7,373 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 136 Value ($000) $64 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 143 Value ($000) $69 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 48,217 Value ($000) $27,766 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 22,306 Value ($000) $12,579 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 53,459 Value ($000) $24,022 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 113 Value ($000) $45 Avg Close $359.04 Range $333.36 - $380.48
Q1 2020
Shares 380 Value ($000) $108 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 424 Value ($000) $125 Avg Close $271.52 Range $256.90 - $280.77
Q3 2018
Shares 1,773 Value ($000) $416 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,946 Value ($000) $406 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,803 Value ($000) $340 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 716 Value ($000) $133 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 818 Value ($000) $426 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,530 Value ($000) $405 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 367 Value ($000) $62 Avg Close $142.87 Range $134.91 - $152.51