COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025
Shares 58,542 Value ($000) $57,953 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 63,042 Value ($000) $59,624 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 63,742 Value ($000) $58,405 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 97,142 Value ($000) $86,118 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 111,442 Value ($000) $94,725 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 111,442 Value ($000) $81,646 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 60,142 Value ($000) $39,699 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 60,142 Value ($000) $33,978 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 60,142 Value ($000) $32,379 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 60,142 Value ($000) $29,883 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 232,012 Value ($000) $105,913 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 230,112 Value ($000) $108,675 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 305,712 Value ($000) $146,522 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 305,042 Value ($000) $175,658 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 304,042 Value ($000) $172,605 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 299,342 Value ($000) $134,509 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 292,942 Value ($000) $115,908 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 250,280 Value ($000) $88,219 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 297,780 Value ($000) $112,198 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 297,080 Value ($000) $105,463 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 337,180 Value ($000) $102,236 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 337,680 Value ($000) $96,283 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 327,680 Value ($000) $96,312 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 296,480 Value ($000) $85,418 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 301,610 Value ($000) $79,703 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 170,510 Value ($000) $41,287 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 179,241 Value ($000) $36,513 Avg Close $201.98 Range $171.58 - $217.57