COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 70,349 Value ($000) $60,657 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 70,349 Value ($000) $65,113 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 70,349 Value ($000) $69,617 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 70,049 Value ($000) $66,250 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 82,949 Value ($000) $76,020 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 83,713 Value ($000) $74,194 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 83,713 Value ($000) $71,157 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 82,841 Value ($000) $60,673 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 13,700 Value ($000) $9,046 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 24,400 Value ($000) $13,784 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 24,400 Value ($000) $13,137 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 24,400 Value ($000) $12,126 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 24,400 Value ($000) $11,140 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,900 Value ($000) $4,204 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 41,586 Value ($000) $19,937 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 48,441 Value ($000) $27,890 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 106,727 Value ($000) $60,592 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 106,727 Value ($000) $47,967 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 42,126 Value ($000) $16,671 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 42,126 Value ($000) $14,851 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 42,126 Value ($000) $15,867 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 39,826 Value ($000) $14,133 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 39,826 Value ($000) $12,071 Avg Close $279.18 Range $257.36 - $295.59
Q4 2017
Shares 42,900 Value ($000) $7,988 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 47,400 Value ($000) $7,787 Avg Close $140.12 Range $133.57 - $147.68
Q1 2016
Shares 38,292 Value ($000) $6,037 Avg Close $127.74 Range $119.17 - $135.67
Q3 2015
Shares 24,811 Value ($000) $3,587 Avg Close $119.60 Range $98.22 - $123.53
Q3 2014
Shares 565,900 Value ($000) $70,919 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 565,900 Value ($000) $65,169 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 565,900 Value ($000) $63,200 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 565,900 Value ($000) $66,374 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 662,900 Value ($000) $76,346 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 662,900 Value ($000) $73,297 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 662,900 Value ($000) $70,340 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 662,900 Value ($000) $65,448 Avg Close — Range —