COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 11,603 Value ($000) $10,006 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,268 Value ($000) $8,579 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,426 Value ($000) $12,301 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,744 Value ($000) $15,836 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 15,658 Value ($000) $14,347 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 13,442 Value ($000) $11,916 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 14,908 Value ($000) $12,671 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,659 Value ($000) $10,007 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,963 Value ($000) $3,936 Avg Close $573.49 Range $521.47 - $661.25
Q4 2020
Shares 16,245 Value ($000) $6,120 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 31,826 Value ($000) $11,299 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 16,423 Value ($000) $4,979 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 22,117 Value ($000) $6,306 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 25,483 Value ($000) $7,490 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 27,955 Value ($000) $8,054 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 30,712 Value ($000) $8,116 Avg Close $226.60 Range $212.14 - $244.81
Q4 2018
Shares 7,528 Value ($000) $1,534 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 7,432 Value ($000) $1,746 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,508 Value ($000) $1,360 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,868 Value ($000) $540 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,291 Value ($000) $613 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 126,762 Value ($000) $20,273 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 116,414 Value ($000) $19,521 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 92,490 Value ($000) $14,809 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 59,585 Value ($000) $9,085 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 85,151 Value ($000) $13,373 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 57,483 Value ($000) $9,061 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 56,503 Value ($000) $9,125 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 46,732 Value ($000) $6,756 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 46,229 Value ($000) $6,244 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 43,619 Value ($000) $6,608 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 43,278 Value ($000) $6,135 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 43,579 Value ($000) $5,461 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 44,538 Value ($000) $5,129 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 38,561 Value ($000) $4,306 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 38,232 Value ($000) $4,550 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 38,436 Value ($000) $4,425 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 31,519 Value ($000) $3,485 Avg Close $86.56 Range $81.59 - $91.78