COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 485 Value ($000) $418 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,268 Value ($000) $1,174 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 916 Value ($000) $907 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,122 Value ($000) $1,059 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,957 Value ($000) $1,793 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,189 Value ($000) $1,054 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,041 Value ($000) $885 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,212 Value ($000) $888 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,216 Value ($000) $803 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,236 Value ($000) $698 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,252 Value ($000) $674 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,702 Value ($000) $1,343 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 6,208 Value ($000) $2,834 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,725 Value ($000) $4,121 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,183 Value ($000) $567 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,461 Value ($000) $841 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,839 Value ($000) $1,044 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,734 Value ($000) $779 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,904 Value ($000) $753 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,346 Value ($000) $1,884 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,671 Value ($000) $1,006 Avg Close $347.39 Range $324.71 - $367.18