COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 2,200 Value ($000) $1,897 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,200 Value ($000) $2,036 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,300 Value ($000) $5,247 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,100 Value ($000) $2,932 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,700 Value ($000) $2,474 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,700 Value ($000) $2,394 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,300 Value ($000) $1,105 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,000 Value ($000) $9,524 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 13,000 Value ($000) $8,581 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,000 Value ($000) $7,344 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 13,000 Value ($000) $6,999 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 13,000 Value ($000) $6,459 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 29,367 Value ($000) $13,406 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 64,033 Value ($000) $30,241 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 64,333 Value ($000) $30,834 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 52,326 Value ($000) $30,132 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 44,226 Value ($000) $25,107 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 26,700 Value ($000) $11,998 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,900 Value ($000) $5,500 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 19,100 Value ($000) $6,732 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 13,900 Value ($000) $5,237 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 11,700 Value ($000) $4,154 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 15,300 Value ($000) $4,639 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 38,700 Value ($000) $11,035 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 24,300 Value ($000) $7,142 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 22,500 Value ($000) $6,482 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 21,100 Value ($000) $5,576 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 16,800 Value ($000) $4,068 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 17,100 Value ($000) $3,483 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 16,300 Value ($000) $3,829 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 22,200 Value ($000) $4,639 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 92,300 Value ($000) $17,392 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 17,600 Value ($000) $3,276 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 37,200 Value ($000) $6,112 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 28,700 Value ($000) $4,590 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 9,500 Value ($000) $1,521 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 9,500 Value ($000) $1,449 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 11,200 Value ($000) $1,759 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 17,900 Value ($000) $2,821 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 6,900 Value ($000) $1,114 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 29,500 Value ($000) $4,265 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 52,500 Value ($000) $7,091 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 85,900 Value ($000) $12,176 Avg Close $109.42 Range $98.12 - $118.34