COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 236 Value ($000) $204 Avg Close $905.73 Range $844.06 - $962.64
Q4 2022
Shares 100 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 110 Value ($000) $52 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 110 Value ($000) $53 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 110 Value ($000) $63 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 534 Value ($000) $303 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 210 Value ($000) $94 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 130 Value ($000) $51 Avg Close $359.04 Range $333.36 - $380.48
Q4 2014
Shares 380 Value ($000) $54 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 310 Value ($000) $39 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 310 Value ($000) $36 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 310 Value ($000) $35 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 310 Value ($000) $37 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 580 Value ($000) $67 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 310 Value ($000) $34 Avg Close $86.56 Range $81.59 - $91.78