COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 959 Value ($000) $827 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,507 Value ($000) $2,321 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,807 Value ($000) $1,789 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,565 Value ($000) $1,480 Avg Close $970.56 Range $877.95 - $1073.82
Q1 2024
Shares 336 Value ($000) $246 Avg Close $706.75 Range $633.49 - $779.59
Q1 2023
Shares 4,022 Value ($000) $1,998 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,825 Value ($000) $1,746 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 15,754 Value ($000) $7,440 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,585 Value ($000) $760 Avg Close $484.91 Range $388.78 - $584.62