COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 826 Value ($000) $732 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 832 Value ($000) $707 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,066 Value ($000) $781 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,002 Value ($000) $661 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,142 Value ($000) $645 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,267 Value ($000) $682 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,199 Value ($000) $596 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,143 Value ($000) $522 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 576 Value ($000) $272 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 484 Value ($000) $232 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 464 Value ($000) $267 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 537 Value ($000) $305 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 633 Value ($000) $284 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 741 Value ($000) $293 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 705 Value ($000) $248 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 458 Value ($000) $173 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 67 Value ($000) $24 Avg Close $309.06 Range $276.17 - $334.67
Q2 2018
Shares 3,904,352 Value ($000) $815,931 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,451,876 Value ($000) $838,867 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,588,695 Value ($000) $1,226,288 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,434,375 Value ($000) $1,057,103 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,345,633 Value ($000) $694,997 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,362,576 Value ($000) $732,000 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,829,680 Value ($000) $613,170 Avg Close $129.79 Range $120.95 - $140.39