COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2025
Shares 74,847 Value ($000) $64,544 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 70,724 Value ($000) $65,464 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 55,777 Value ($000) $55,216 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 49,394 Value ($000) $46,716 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 51,783 Value ($000) $47,447 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 69,490 Value ($000) $61,604 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 72,934 Value ($000) $61,993 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 73,290 Value ($000) $53,694 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 79,207 Value ($000) $52,283 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 78,751 Value ($000) $44,491 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 82,099 Value ($000) $44,200 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 82,579 Value ($000) $41,031 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 79,282 Value ($000) $36,192 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 115,143 Value ($000) $54,379 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 117,559 Value ($000) $56,344 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 169,036 Value ($000) $97,339 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 151,384 Value ($000) $85,941 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 128,241 Value ($000) $57,625 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 95,164 Value ($000) $37,654 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 89,564 Value ($000) $31,570 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 73,151 Value ($000) $27,562 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 92,461 Value ($000) $32,824 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 95,554 Value ($000) $28,973 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 86,783 Value ($000) $24,744 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 76,734 Value ($000) $22,554 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 75,565 Value ($000) $21,771 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 75,308 Value ($000) $19,901 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 86,868 Value ($000) $21,034 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 85,403 Value ($000) $17,397 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 94,992 Value ($000) $22,312 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 90,882 Value ($000) $18,993 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 69,114 Value ($000) $13,023 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 66,782 Value ($000) $12,429 Avg Close $154.45 Range $137.67 - $175.03