COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 42,398 Value ($000) $36,561 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 43,303 Value ($000) $40,083 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 49,055 Value ($000) $48,562 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 48,338 Value ($000) $45,717 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 47,590 Value ($000) $43,605 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 47,732 Value ($000) $42,315 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 48,930 Value ($000) $41,590 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 50,377 Value ($000) $36,908 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 54,974 Value ($000) $31,765 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 54,472 Value ($000) $30,775 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 52,006 Value ($000) $27,999 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 53,148 Value ($000) $26,408 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 57,786 Value ($000) $26,379 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 59,823 Value ($000) $28,253 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 60,208 Value ($000) $28,856 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 71,139 Value ($000) $40,966 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 75,881 Value ($000) $43,077 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 71,557 Value ($000) $32,154 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 75,410 Value ($000) $29,837 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 81,257 Value ($000) $28,641 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 66,774 Value ($000) $25,159 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 70,354 Value ($000) $24,976 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 69,043 Value ($000) $20,935 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 67,864 Value ($000) $19,350 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 29,898 Value ($000) $8,788 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 30,618 Value ($000) $8,821 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 27,318 Value ($000) $7,219 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 23,098 Value ($000) $5,593 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 15,383 Value ($000) $3,134 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 14,833 Value ($000) $3,484 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 14,833 Value ($000) $3,100 Avg Close $177.76 Range $162.55 - $191.42