COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2025
Shares 130 Value ($000) $129 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 150 Value ($000) $138 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 240 Value ($000) $204 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 510 Value ($000) $374 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 80 Value ($000) $53 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 170 Value ($000) $96 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 160 Value ($000) $86 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 260 Value ($000) $129 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 60 Value ($000) $27 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,197 Value ($000) $1,038 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 258 Value ($000) $146 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,658 Value ($000) $1,531 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 216 Value ($000) $123 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 448 Value ($000) $201 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 19 Value ($000) $7 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 18 Value ($000) $6 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 26 Value ($000) $10 Avg Close $347.39 Range $324.71 - $367.18
Q4 2019
Shares 500 Value ($000) $147 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 500 Value ($000) $144 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 500 Value ($000) $121 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 500 Value ($000) $102 Avg Close $201.98 Range $171.58 - $217.57