COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 974,979 Value ($000) $840,763 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 927,892 Value ($000) $858,885 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 490,871 Value ($000) $485,933 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 316,789 Value ($000) $299,613 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 705,326 Value ($000) $646,269 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 830,171 Value ($000) $735,963 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 866,308 Value ($000) $736,353 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,149,135 Value ($000) $841,891 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,355,353 Value ($000) $894,641 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,161,630 Value ($000) $656,274 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 861,630 Value ($000) $463,884 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 891,980 Value ($000) $443,198 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 553,845 Value ($000) $252,830 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 759,910 Value ($000) $358,883 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 765,110 Value ($000) $366,702 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 781,277 Value ($000) $449,898 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,162,863 Value ($000) $660,157 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,111,381 Value ($000) $499,399 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,088,449 Value ($000) $430,667 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 626,052 Value ($000) $220,671 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 422,413 Value ($000) $159,157 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 545,834 Value ($000) $193,771 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 606,546 Value ($000) $183,911 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 649,066 Value ($000) $185,069 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 633,818 Value ($000) $186,292 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 733,545 Value ($000) $211,342 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 677,472 Value ($000) $179,029 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 824,436 Value ($000) $199,629 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 439,542 Value ($000) $89,532 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 629,963 Value ($000) $147,966 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 224,640 Value ($000) $46,945 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 447,335 Value ($000) $84,291 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 38,677 Value ($000) $7,199 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 51,810 Value ($000) $8,512 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 462,285 Value ($000) $73,933 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 283,713 Value ($000) $47,576 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 208,441 Value ($000) $33,373 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 205,941 Value ($000) $31,408 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 257,286 Value ($000) $40,404 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 26,095 Value ($000) $4,112 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 18,510 Value ($000) $2,989 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 109,063 Value ($000) $15,767 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 361,963 Value ($000) $48,887 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 506,933 Value ($000) $76,798 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 583,392 Value ($000) $82,696 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 297,082 Value ($000) $37,230 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 572,464 Value ($000) $65,925 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 316,648 Value ($000) $35,363 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 299,255 Value ($000) $35,617 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 529,532 Value ($000) $60,986 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 682,732 Value ($000) $75,490 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 643,732 Value ($000) $68,306 Avg Close $80.79 Range $78.23 - $84.64