COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 61,258 Value ($000) $52,825 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 61,258 Value ($000) $56,702 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 61,278 Value ($000) $60,662 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 49,260 Value ($000) $46,589 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 27,237 Value ($000) $24,956 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 26,089 Value ($000) $23,128 Avg Close $861.91 Range $787.84 - $917.81
Q3 2022
Shares 18,975 Value ($000) $8,961 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,319 Value ($000) $2,549 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,764 Value ($000) $1,015 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,091 Value ($000) $2,307 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,933 Value ($000) $869 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,038 Value ($000) $806 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,983 Value ($000) $699 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,828 Value ($000) $1,065 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,825 Value ($000) $648 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,327 Value ($000) $402 Avg Close $279.18 Range $257.36 - $295.59