COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 1,000 Value ($000) $990 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,000 Value ($000) $946 Avg Close $970.56 Range $877.95 - $1073.82
Q1 2017
Shares 50,000 Value ($000) $8,384,000 Avg Close $142.87 Range $134.91 - $152.51
Q3 2016
Shares 10,415 Value ($000) $1,588,000 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 22,550 Value ($000) $3,541,000 Avg Close $128.04 Range $117.26 - $134.37
Q4 2013
Shares 221,651 Value ($000) $26,379,000 Avg Close $95.15 Range $87.55 - $100.50
Q2 2013
Shares 352,264 Value ($000) $38,950,000 Avg Close $86.56 Range $81.59 - $91.78