COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 4,653 Value ($000) $4,012 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,245 Value ($000) $3,929 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,000 Value ($000) $4,950 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,000 Value ($000) $4,729 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,000 Value ($000) $4,581 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,256 Value ($000) $4,660 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,515 Value ($000) $4,688 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,745 Value ($000) $2,744 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 11,750 Value ($000) $7,760 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,265 Value ($000) $2,410 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 93,170 Value ($000) $50,160 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 111,001 Value ($000) $55,152 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 108,999 Value ($000) $49,758 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 242,704 Value ($000) $114,624 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 223,139 Value ($000) $106,943 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,190 Value ($000) $685 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 166,586 Value ($000) $94,570 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 285,529 Value ($000) $128,304 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 331,164 Value ($000) $131,033 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 389,368 Value ($000) $137,243 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 526,449 Value ($000) $198,355 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 276,039 Value ($000) $97,993 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 173,977 Value ($000) $52,751 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 274,176 Value ($000) $78,179 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 370,224 Value ($000) $108,817 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 814,342 Value ($000) $234,618 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 660,109 Value ($000) $174,440 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 954,075 Value ($000) $231,020 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 955,175 Value ($000) $194,579 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 978,046 Value ($000) $229,723 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 982,146 Value ($000) $205,249 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 900,621 Value ($000) $169,704 Avg Close $169.26 Range $157.50 - $179.09