COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 14,854 Value ($000) $12,809 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 40,664 Value ($000) $37,640 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 42,242 Value ($000) $41,817 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 42,992 Value ($000) $40,661 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 50,180 Value ($000) $45,978 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 53,160 Value ($000) $47,127 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 71,812 Value ($000) $61,039 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 76,117 Value ($000) $55,766 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 81,930 Value ($000) $54,080 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 84,230 Value ($000) $47,587 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 78,150 Value ($000) $42 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 86,386 Value ($000) $43 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 97,529 Value ($000) $45 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 97,867 Value ($000) $46,220 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 88,917 Value ($000) $42,616 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 98,456 Value ($000) $56,696 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 121,643 Value ($000) $69,057 Avg Close $488.10 Range $415.17 - $544.86