COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 2,389 Value ($000) $2 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 146 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 146 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 259 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 389 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 453 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 369 Value ($000) $0 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 165 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 378 Value ($000) $0 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 601 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 1,441 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,286 Value ($000) $1,080 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,350 Value ($000) $1,126 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,199 Value ($000) $1,266 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,367 Value ($000) $776 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,456 Value ($000) $654 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,456 Value ($000) $576 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,558 Value ($000) $549 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,558 Value ($000) $587 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,492 Value ($000) $530 Avg Close $309.06 Range $276.17 - $334.67
Q1 2018
Shares 686 Value ($000) $129 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 66,499 Value ($000) $12,377 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 60,629 Value ($000) $9,961 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 7,814 Value ($000) $1,250 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 6,326 Value ($000) $1,013 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,443 Value ($000) $373 Avg Close $136.95 Range $124.90 - $143.90
Q2 2015
Shares 20,747 Value ($000) $2,802 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 28,180 Value ($000) $4,269 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 33,347 Value ($000) $4,727 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 26,023 Value ($000) $3,261 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 11,769 Value ($000) $1,355 Avg Close $91.81 Range $88.18 - $95.25