COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 39,890 Value ($000) $34,399 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,591 Value ($000) $19,985 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,467 Value ($000) $23,231 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 27,846 Value ($000) $26,336 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,754 Value ($000) $20,849 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 22,295 Value ($000) $19,765 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 27,727 Value ($000) $23,568 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 46,793 Value ($000) $34,282 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 58,688 Value ($000) $38,739 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 64,722 Value ($000) $36,565 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 59,239 Value ($000) $31,893 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 42,878 Value ($000) $21,305 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 44,124 Value ($000) $19,988 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 29,434 Value ($000) $14,097 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 25,872 Value ($000) $12,156 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 18,603 Value ($000) $10,725 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 16,799 Value ($000) $9,472 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 18,264 Value ($000) $8,207 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 16,909 Value ($000) $6,743 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 24,509 Value ($000) $8,639 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 32,513 Value ($000) $11,699 Avg Close $347.39 Range $324.71 - $367.18