COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 14,453 Value ($000) $12,462 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,552 Value ($000) $14,412 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,445 Value ($000) $21,228 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 19,570 Value ($000) $18,520 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,740 Value ($000) $20,836 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,777 Value ($000) $21,974 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 21,986 Value ($000) $18,686 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,396 Value ($000) $18,594 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,372 Value ($000) $6,127 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 11,380 Value ($000) $6,458 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,380 Value ($000) $6,645 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,718 Value ($000) $2,837 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,171 Value ($000) $1,448 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,067 Value ($000) $1,469 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,422 Value ($000) $1,640 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,442 Value ($000) $1,982 Avg Close $500.83 Range $447.15 - $559.84
Q2 2020
Shares 950 Value ($000) $270 Avg Close $279.18 Range $257.36 - $295.59