COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 19,240 Value ($000) $16,591 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,352 Value ($000) $3,295 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 18,132 Value ($000) $17,950 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,652 Value ($000) $15,749 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,654 Value ($000) $11,594 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11,161 Value ($000) $9,894 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 10,227 Value ($000) $8,693 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,993 Value ($000) $7,321 Avg Close $706.75 Range $633.49 - $779.59
Q1 2023
Shares 3,075 Value ($000) $1,528 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,626 Value ($000) $1,199 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,363 Value ($000) $1,116 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,608 Value ($000) $1,250 Avg Close $484.91 Range $388.78 - $584.62
Q4 2021
Shares 3,598 Value ($000) $2,043 Avg Close $488.10 Range $415.17 - $544.86
Q2 2021
Shares 4,268 Value ($000) $1,689 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,660 Value ($000) $938 Avg Close $329.77 Range $291.05 - $361.01
Q3 2020
Shares 1,932 Value ($000) $686 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 3,859 Value ($000) $1,100 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,646 Value ($000) $484 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,505 Value ($000) $434 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 896 Value ($000) $237 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,634 Value ($000) $1,122 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,477 Value ($000) $505 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 896 Value ($000) $210 Avg Close $203.13 Range $185.65 - $221.43
Q1 2018
Shares 6,896 Value ($000) $1,299 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 8,584 Value ($000) $1,598 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 11,284 Value ($000) $1,854 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 9,984 Value ($000) $1,597 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 9,984 Value ($000) $1,674 Avg Close $142.87 Range $134.91 - $152.51
Q2 2016
Shares 13,084 Value ($000) $2,055 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,739 Value ($000) $432 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,739 Value ($000) $447 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,739 Value ($000) $398 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 6,526 Value ($000) $881 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 8,097 Value ($000) $1,235 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,100 Value ($000) $439 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 44,908 Value ($000) $5,653 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 8,041 Value ($000) $922 Avg Close $91.81 Range $88.18 - $95.25