COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,137,436 Value ($000) $980,857 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 67,431 Value ($000) $62,416 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 826,300 Value ($000) $817,987 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,203,857 Value ($000) $1,138,584 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,068,772 Value ($000) $979,284 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 686,405 Value ($000) $608,512 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 836,247 Value ($000) $710,802 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 215,906 Value ($000) $158,179 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,602 Value ($000) $10,299 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 273,916 Value ($000) $154,752 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 119,968 Value ($000) $64,588 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 20,442 Value ($000) $10,157 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 189,119 Value ($000) $86 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 146,799 Value ($000) $69,329 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 12,330 Value ($000) $5,910 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 161,892 Value ($000) $93,226 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 242,972 Value ($000) $137,935 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 38,031 Value ($000) $17,089 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 194,606 Value ($000) $77,000 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 85,521 Value ($000) $30,144 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 70,853 Value ($000) $26,696 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 48,092 Value ($000) $17,073 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,615 Value ($000) $1,399 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 67,819 Value ($000) $19,337 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 114,031 Value ($000) $33,516 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,440 Value ($000) $2,144 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 7,440 Value ($000) $1,966 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 138,083 Value ($000) $33,435 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 449,830 Value ($000) $91,635 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 117,675 Value ($000) $27,640 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 61,205 Value ($000) $12,791 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 80,612 Value ($000) $15,190 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 30,604 Value ($000) $5,696 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 54,746 Value ($000) $8,994 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 27,421 Value ($000) $4,385 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 29,462 Value ($000) $4,940 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 25,263 Value ($000) $4,045 Avg Close $129.79 Range $120.95 - $140.39