COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 11,662 Value ($000) $10,057 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,916 Value ($000) $20,286 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 19,933 Value ($000) $19,732 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 28,116 Value ($000) $26,592 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 29,476 Value ($000) $27,008 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 41,818 Value ($000) $35,545 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 41,818 Value ($000) $35,545 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 17,000 Value ($000) $12,455 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 22,000 Value ($000) $14,522 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,000 Value ($000) $9,040 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 41,900 Value ($000) $22,558 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 52,100 Value ($000) $25,887 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 43,100 Value ($000) $19,675 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 35,100 Value ($000) $16,576,677 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 59,600 Value ($000) $28,565,088 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 46,100 Value ($000) $26,546,685 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 53,100 Value ($000) $30,144,870 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 59,000 Value ($000) $26,511,650 Avg Close $418.22 Range $374.22 - $447.84
Q4 2020
Shares 42,100 Value ($000) $15,862,438 Avg Close $347.39 Range $324.71 - $367.18