COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 93,981 Value ($000) $81,044 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 97,315 Value ($000) $90,078 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 101,619 Value ($000) $100,597 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 60,089 Value ($000) $56,831 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 47,511 Value ($000) $43,502 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 90,770 Value ($000) $80,453 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 101,634 Value ($000) $86,387 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 98,401 Value ($000) $72,092 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 64,864 Value ($000) $42,850 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 44,818 Value ($000) $25,313 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 41,189 Value ($000) $22,181 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 43,425 Value ($000) $21,579 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 61,182 Value ($000) $27,981 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 62,328 Value ($000) $29,437 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 61,958 Value ($000) $29,742 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 72,709 Value ($000) $41,836 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 75,873 Value ($000) $43,075 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 87,135 Value ($000) $39,138 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 76,242 Value ($000) $29,237 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 79,204 Value ($000) $27,911 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 78,152 Value ($000) $29,434 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 36,164 Value ($000) $12,817 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 30,812 Value ($000) $9,347 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 27,099 Value ($000) $7,736 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 26,017 Value ($000) $7,658 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 22,623 Value ($000) $6,514 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 27,299 Value ($000) $7,202 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 19,809 Value ($000) $4,797 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 51,899 Value ($000) $12,193 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 16,138 Value ($000) $3,375 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 18,743 Value ($000) $3,532 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 14,363 Value ($000) $2,676 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,845 Value ($000) $467 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,871 Value ($000) $619 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,682 Value ($000) $785 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 8,908 Value ($000) $1,425 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 12,112 Value ($000) $1,843 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,827 Value ($000) $443 Avg Close $128.04 Range $117.26 - $134.37
Q4 2015
Shares 4,750 Value ($000) $767 Avg Close $132.84 Range $119.34 - $142.82
Q2 2015
Shares 4,673 Value ($000) $631 Avg Close $120.23 Range $112.77 - $127.67