COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2023
Shares 81,379 Value ($000) $43,813 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 81,718 Value ($000) $40,603 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 74,218 Value ($000) $33,881 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 76,319 Value ($000) $36,578 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 76,319 Value ($000) $36,578 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 102,571 Value ($000) $59,066 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 123,344 Value ($000) $70,022 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 153,743 Value ($000) $69,084 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 163,128 Value ($000) $64,545 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 162,828 Value ($000) $57,394 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 162,788 Value ($000) $61,335 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 155,231 Value ($000) $55,107 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 176,942 Value ($000) $53,651 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 187,343 Value ($000) $53,417 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 196,243 Value ($000) $57,680 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 223,645 Value ($000) $64,434 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 231,332 Value ($000) $61,132 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 230,920 Value ($000) $55,915 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 229,482 Value ($000) $46,748 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 298,513 Value ($000) $70,115 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 295,944 Value ($000) $61,846 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 293,865 Value ($000) $55,373 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 292,246 Value ($000) $54,393 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 266,405 Value ($000) $43,768 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 261,164 Value ($000) $41,768 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 256,825 Value ($000) $43,067 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 252,441 Value ($000) $40,418 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 206,394 Value ($000) $31,477 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 181,401 Value ($000) $28,487 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 174,569 Value ($000) $27,509 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 172,319 Value ($000) $27,830 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 157,169 Value ($000) $22,722 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 153,289 Value ($000) $20,703 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 78,293 Value ($000) $11,861 Avg Close $120.91 Range $111.40 - $128.73