COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 48,636 Value ($000) $41,943 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 49,442 Value ($000) $45,765 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 52,866 Value ($000) $52,336 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 56,353 Value ($000) $53,298 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 58,453 Value ($000) $53,559 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 54,686 Value ($000) $48,478 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 79,557 Value ($000) $67,620 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 82,029 Value ($000) $60,097 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 98,905 Value ($000) $65,288 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 94,439 Value ($000) $53,354 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 58,439 Value ($000) $31,462 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 40,161 Value ($000) $18,367 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 35,604 Value ($000) $16,252 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 32,217 Value ($000) $15,216 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 34,764 Value ($000) $16,661 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 68,155 Value ($000) $39,245 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 110,403 Value ($000) $62,676 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 103,662 Value ($000) $46,579 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 73,998 Value ($000) $29,279 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 35,014 Value ($000) $12,672 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 35,014 Value ($000) $13,193 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 28,130 Value ($000) $9,986 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 30,528 Value ($000) $9,257 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 39,608 Value ($000) $11,380 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 39,608 Value ($000) $11,642 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 39,742 Value ($000) $11,450 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 37,009 Value ($000) $9,737 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 33,523 Value ($000) $8,118 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 32,234 Value ($000) $6,566 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 31,428 Value ($000) $7,382 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 31,358 Value ($000) $6,553 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 37,166 Value ($000) $7,003 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 36,487 Value ($000) $6,791 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 27,549 Value ($000) $4,526 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 33,301 Value ($000) $5,326 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 38,169 Value ($000) $6,401 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 30,664 Value ($000) $4,909 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 30,338 Value ($000) $4,627 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 23,450 Value ($000) $3,683 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 18,832 Value ($000) $2,952 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 16,716 Value ($000) $2,700 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 15,723 Value ($000) $2,273 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 14,502 Value ($000) $1,959 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 14,409 Value ($000) $2,183 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 14,085 Value ($000) $1,997 Avg Close $109.42 Range $98.12 - $118.34