COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,715,908 Value ($000) $2,342,036 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,857,562 Value ($000) $2,645,045 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,938,539 Value ($000) $2,908,977 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,729,159 Value ($000) $2,581,184 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,664,603 Value ($000) $2,441,496 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,588,645 Value ($000) $2,294,885 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,562,473 Value ($000) $2,178,076 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,673,248 Value ($000) $1,958,502 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,872,311 Value ($000) $1,895,955 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,719,189 Value ($000) $1,536,233 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,814,323 Value ($000) $1,515,175 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,616,202 Value ($000) $1,299,912 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,560,612 Value ($000) $1,168,919 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,211,465 Value ($000) $1,044,410 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,315,426 Value ($000) $1,109,736 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,578,314 Value ($000) $1,484,723 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,584,995 Value ($000) $1,467,503 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,652,351 Value ($000) $1,191,835 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,542,524 Value ($000) $1,006,001 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,536,960 Value ($000) $894,228 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,595,556 Value ($000) $977,954 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,528,434 Value ($000) $897,595 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,000,912 Value ($000) $909,907 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,043,261 Value ($000) $867,725 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,267,963 Value ($000) $960,519 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,167,941 Value ($000) $912,716 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,457,284 Value ($000) $913,622 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,081,376 Value ($000) $746,125 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,496,607 Value ($000) $304,873 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,577,600 Value ($000) $370,546 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,467,098 Value ($000) $306,594 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,543,706 Value ($000) $290,881 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,630,879 Value ($000) $303,540 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,467,739 Value ($000) $241,133 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,305,338 Value ($000) $208,763 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,092,063 Value ($000) $183,129 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,085,694 Value ($000) $173,831 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,004,141 Value ($000) $153,142 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,006,232 Value ($000) $158,018 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 930,328 Value ($000) $146,601 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 987,738 Value ($000) $159,519 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 825,489 Value ($000) $119,342 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 943,594 Value ($000) $127,442 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 896,516 Value ($000) $135,817 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 957,881 Value ($000) $135,779 Avg Close $109.42 Range $98.12 - $118.34