COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 150 Value ($000) $129 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 150 Value ($000) $139 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 150 Value ($000) $142 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 150 Value ($000) $137 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 150 Value ($000) $133 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 150 Value ($000) $127 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 150 Value ($000) $110 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 150 Value ($000) $99 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 150 Value ($000) $85 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 150 Value ($000) $81 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 155 Value ($000) $77 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 155 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 155 Value ($000) $78 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 155 Value ($000) $74 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 155 Value ($000) $89 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 155 Value ($000) $88 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 155 Value ($000) $70 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 155 Value ($000) $76 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 155 Value ($000) $55 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 155 Value ($000) $58 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 60 Value ($000) $21 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 60 Value ($000) $18 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 60 Value ($000) $17 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 23 Value ($000) $7 Avg Close $271.52 Range $256.90 - $280.77
Q1 2019
Shares 53 Value ($000) $13 Avg Close $198.35 Range $180.94 - $220.09
Q1 2016
Shares 40,290 Value ($000) $6,349 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 41,320 Value ($000) $6,673 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 53,780 Value ($000) $7,775 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 59,380 Value ($000) $8,020 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 52,960 Value ($000) $8,023 Avg Close $120.91 Range $111.40 - $128.73