COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,006,156 Value ($000) $859,853 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 955,800 Value ($000) $884,684 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 917,118 Value ($000) $907,876 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 858,243 Value ($000) $811,740 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 762,208 Value ($000) $698,647 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 703,044 Value ($000) $623,224 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 649,737 Value ($000) $552,251 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 586,355 Value ($000) $429,532 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 503,064 Value ($000) $324,421 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 474,901 Value ($000) $268,300 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 440,490 Value ($000) $237,151 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 414,530 Value ($000) $205,968 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 380,887 Value ($000) $172,648 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 349,262 Value ($000) $164,946 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 310,593 Value ($000) $148,861 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 273,223 Value ($000) $157,335 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 253,585 Value ($000) $143,709 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 218,696 Value ($000) $98,271 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 200,986 Value ($000) $79,524 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 170,103 Value ($000) $59,958 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 160,793 Value ($000) $60,584 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 149,487 Value ($000) $53,068 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 130,643 Value ($000) $39,612 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 118,768 Value ($000) $33,864 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 121,700 Value ($000) $35,504 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 107,901 Value ($000) $31,087 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 98,186 Value ($000) $25,947 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 108,063 Value ($000) $26,166 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 102,508 Value ($000) $20,545 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 98,101 Value ($000) $23,042 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 102,234 Value ($000) $21,365 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 102,460 Value ($000) $19,307 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 87,746 Value ($000) $16,723 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 120,057 Value ($000) $19,724 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 153,809 Value ($000) $24,599 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 142,363 Value ($000) $23,873 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 146,361 Value ($000) $23,378 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 165,147 Value ($000) $25,187 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 173,783 Value ($000) $27,291 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 171,695 Value ($000) $27,056 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 160,837 Value ($000) $25,975 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 116,735 Value ($000) $16,876 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 103,577 Value ($000) $13,989 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 115,234 Value ($000) $17,457 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 62,170 Value ($000) $8,804 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 70,949 Value ($000) $8,891 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 85,528 Value ($000) $9,849 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 85,437 Value ($000) $9,542 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 80,574 Value ($000) $9,451 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 100,612 Value ($000) $11,582 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 94,600 Value ($000) $10,460 Avg Close $86.56 Range $81.59 - $91.78