COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 26,299 Value ($000) $22,679 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,322 Value ($000) $20,662 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 16,977 Value ($000) $16,806 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 15,383 Value ($000) $14,549 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,302 Value ($000) $13,104 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,488 Value ($000) $7,525 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,904 Value ($000) $6,718 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,139 Value ($000) $4,498 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,281 Value ($000) $6,126 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 10,220 Value ($000) $5,774 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,715 Value ($000) $5,230 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,576 Value ($000) $2,274 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,010 Value ($000) $3,200 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,245 Value ($000) $2,477 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 9,878 Value ($000) $4,734 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,166 Value ($000) $7,582 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,773 Value ($000) $6,116 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,259 Value ($000) $1,464 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,720 Value ($000) $1,126 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,891 Value ($000) $667 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,775 Value ($000) $630 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,299	$22,679	$905.73	$844.06 - $962.64
Q3 2025	22,322	$20,662	$956.70	$902.01 - $997.89
Q2 2025	16,977	$16,806	$990.72	$868.14 - $1064.10
Q1 2025	15,383	$14,549	$970.56	$877.95 - $1073.82
Q4 2024	14,302	$13,104	$922.64	$861.51 - $1003.02
Q3 2024	8,488	$7,525	$861.91	$787.84 - $917.81
Q2 2024	7,904	$6,718	$773.82	$690.64 - $867.04
Q1 2024	6,139	$4,498	$706.75	$633.49 - $779.59
Q4 2023	9,281	$6,126	$573.49	$521.47 - $661.25
Q3 2023	10,220	$5,774	$532.21	$505.45 - $552.31
Q2 2023	9,715	$5,230	$487.14	$459.09 - $519.84
Q1 2023	4,576	$2,274	$471.27	$429.88 - $509.61
Q4 2022	7,010	$3,200	$468.77	$430.19 - $520.75
Q3 2022	5,245	$2,477	$498.08	$444.08 - $541.06
Q2 2022	9,878	$4,734	$484.91	$388.78 - $584.62
Q1 2022	13,166	$7,582	$500.83	$447.15 - $559.84
Q4 2021	10,773	$6,116	$488.10	$415.17 - $544.86
Q3 2021	3,259	$1,464	$418.22	$374.22 - $447.84
Q2 2021	2,720	$1,126	$359.04	$333.36 - $380.48
Q1 2021	1,891	$667	$329.77	$291.05 - $361.01
Q4 2020	1,775	$630	$347.39	$324.71 - $367.18