COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 17,740 Value ($000) $15,298 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 23,715 Value ($000) $21,951 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,115 Value ($000) $22,882 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,450 Value ($000) $22,179 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 25,391 Value ($000) $23,265 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 25,238 Value ($000) $22,374 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 25,319 Value ($000) $21,521 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,769 Value ($000) $18,879 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 25,328 Value ($000) $16,719 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 24,293 Value ($000) $13,725 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 23,971 Value ($000) $12,906 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 23,756 Value ($000) $11,804 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 23,039 Value ($000) $10,517 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23,156 Value ($000) $10,936 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,912 Value ($000) $3,313 Avg Close $484.91 Range $388.78 - $584.62