COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 318,263 Value ($000) $274,451 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 302,430 Value ($000) $279,938 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 304,835 Value ($000) $301,768 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 402,455 Value ($000) $380,634 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 470,447 Value ($000) $431 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 382,139 Value ($000) $339 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 375,846 Value ($000) $319 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 408,757 Value ($000) $299 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 309,046 Value ($000) $204 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 303,706 Value ($000) $172 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 312,626 Value ($000) $168 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 300,065 Value ($000) $149 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 287,010 Value ($000) $131 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 276,250 Value ($000) $130,465 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 279,193 Value ($000) $133,812 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 228,299 Value ($000) $131,466 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 213,877 Value ($000) $121,418 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 200,355 Value ($000) $90,030 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 202,244 Value ($000) $80,022 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 305,671 Value ($000) $107,743 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 317,415 Value ($000) $119,596 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 250,027 Value ($000) $88,760 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 250,386 Value ($000) $75,920 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 249,077 Value ($000) $71,019 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 287,085 Value ($000) $84,380 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 282,922 Value ($000) $81,513 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 405,876 Value ($000) $107,257 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 274,082 Value ($000) $66,366 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 206,449 Value ($000) $42,056 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 161,701 Value ($000) $37,980 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 153,176 Value ($000) $32,011 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 141,951 Value ($000) $26,748 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 95,863 Value ($000) $17,842 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 88,557 Value ($000) $14,549 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 192,808 Value ($000) $30,836 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 149,887 Value ($000) $25,135 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 71,928 Value ($000) $11,516 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 71,559 Value ($000) $10,913 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 68,539 Value ($000) $10,763 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 70,859 Value ($000) $11,166 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 59,745 Value ($000) $9,649 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 55,606 Value ($000) $8,039 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 50,243 Value ($000) $6,786 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 43,899 Value ($000) $6,650 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 34,022 Value ($000) $4,823 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 33,509 Value ($000) $4,199 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 34,168 Value ($000) $3,935 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 61,026 Value ($000) $6,815 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 60,791 Value ($000) $7,235 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 38,418 Value ($000) $4,425 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 32,318 Value ($000) $3,573 Avg Close $86.56 Range $81.59 - $91.78