COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 216,731 Value ($000) $186,896 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 214,218 Value ($000) $198,287 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 213,884 Value ($000) $211,732 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 198,392 Value ($000) $187,635 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 184,099 Value ($000) $168,684 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 174,846 Value ($000) $155,004 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 167,483 Value ($000) $142,359 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 155,058 Value ($000) $113,600 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 161,152 Value ($000) $106,373 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 153,286 Value ($000) $86,600 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 148,112 Value ($000) $79,741 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 139,654 Value ($000) $69,390 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 135,569 Value ($000) $61,887 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 130,820 Value ($000) $61,782 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 122,008 Value ($000) $58,476 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 120,521 Value ($000) $69,402 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 113,109 Value ($000) $64,212 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 113,813 Value ($000) $51,142 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 113,820 Value ($000) $45,035 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 113,183 Value ($000) $39,895 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 121,207 Value ($000) $45,668 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 115,412 Value ($000) $40,971 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 99,361 Value ($000) $30,127 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 114,917 Value ($000) $32,766 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 102,950 Value ($000) $30,259 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 101,970 Value ($000) $29,379 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 96,205 Value ($000) $25,423 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 94,439 Value ($000) $22,867 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 98,010 Value ($000) $19,966 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 101,122 Value ($000) $23,752 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 105,257 Value ($000) $21,997 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 96,226 Value ($000) $18,132 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 94,997 Value ($000) $17,681 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 97,818 Value ($000) $16,071 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 94,917 Value ($000) $15,180 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 85,646 Value ($000) $14,362 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 85,182 Value ($000) $13,638 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 89,784 Value ($000) $13,693 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 53,172 Value ($000) $8,350 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 45,803 Value ($000) $7,218 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 44,786 Value ($000) $7,233 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 45,558 Value ($000) $6,586 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 42,038 Value ($000) $5,678 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 44,874 Value ($000) $6,798 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 28,672 Value ($000) $4,064 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 31,834 Value ($000) $3,989 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 30,480 Value ($000) $3,510 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 27,822 Value ($000) $3,107 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 24,094 Value ($000) $2,867 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 22,319 Value ($000) $2,569 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 35,122 Value ($000) $3,883 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 19,073 Value ($000) $2,024 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 16,024 Value ($000) $1,583 Avg Close — Range —
Q3 2012
Shares 14,191 Value ($000) $1,421 Avg Close — Range —
Q2 2012
Shares 13,115 Value ($000) $1,246 Avg Close — Range —
Q1 2012
Shares 9,713 Value ($000) $882 Avg Close — Range —
Q4 2011
Shares 8,794 Value ($000) $733 Avg Close — Range —