COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 234,701 Value ($000) $202,392 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 228,331 Value ($000) $211,350 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 242,965 Value ($000) $240,521 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 242,431 Value ($000) $229,286 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 266,192 Value ($000) $243,904 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 287,584 Value ($000) $254,949 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 297,804 Value ($000) $253,130 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 318,884 Value ($000) $233,036 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 340,209 Value ($000) $224,574 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 349,215 Value ($000) $197,293 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 357,529 Value ($000) $192,486 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 369,263 Value ($000) $183,476 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 362,047 Value ($000) $165,274 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 358,007 Value ($000) $169,078 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 375,093 Value ($000) $179,774 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 365,298 Value ($000) $210,358 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 383,591 Value ($000) $217,765 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 384,453 Value ($000) $172,754 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 397,966 Value ($000) $157,469 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 425,469 Value ($000) $152,033 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 484,225 Value ($000) $182,446 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 502,629 Value ($000) $178,433 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 497,574 Value ($000) $150,868 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 483,614 Value ($000) $137,893 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 457,418 Value ($000) $134,443 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 453,088 Value ($000) $129,655 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 433,162 Value ($000) $115,039 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 406,961 Value ($000) $98,167 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 405,383 Value ($000) $82,581 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 410,827 Value ($000) $96,495 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 973,535 Value ($000) $203,449 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 928,065 Value ($000) $174,875 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 922,194 Value ($000) $171,639 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 920,551 Value ($000) $151,237 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 921,937 Value ($000) $147,445 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 903,768 Value ($000) $151,553 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 902,130 Value ($000) $144,440 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 923,387 Value ($000) $140,826 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 934,817 Value ($000) $146,804 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 917,781 Value ($000) $144,624 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 910,004 Value ($000) $146,966 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 928,478 Value ($000) $134,230 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 907,857 Value ($000) $122,615 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 884,048 Value ($000) $133,929 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 850,797 Value ($000) $120,600 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 827,822 Value ($000) $103,743 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 894,131 Value ($000) $102,968 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 855,144 Value ($000) $95,502 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 817,982 Value ($000) $97,356 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 829,409 Value ($000) $95,523 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 822,464 Value ($000) $90,940 Avg Close $86.56 Range $81.59 - $91.78