COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2021
Shares 87,478 Value ($000) $39,308 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 91,330 Value ($000) $36,137 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 98,282 Value ($000) $34,642 Avg Close $329.77 Range $291.05 - $361.01
Q3 2017
Shares 54,058 Value ($000) $8,871 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 72,963 Value ($000) $11,653 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 71,610 Value ($000) $11,992 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 72,150 Value ($000) $11,535 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 66,971 Value ($000) $10,198 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 43,699 Value ($000) $6,862 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 37,217 Value ($000) $5,865 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 17,620 Value ($000) $2,846 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 24,123 Value ($000) $3,487 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 24,571 Value ($000) $3,319 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 25,205 Value ($000) $3,818 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 18,195 Value ($000) $2,579 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 21,342 Value ($000) $2,675 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 55,801 Value ($000) $6,426 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 50,003 Value ($000) $5,584 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 35,086 Value ($000) $4,176 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 75,809 Value ($000) $8,727 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 79,624 Value ($000) $8,804 Avg Close $86.56 Range $81.59 - $91.78