COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 2,202 Value ($000) $1,903 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,175 Value ($000) $2,013 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,849 Value ($000) $2,820 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,662 Value ($000) $3,463 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,723 Value ($000) $3,411 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,760 Value ($000) $3,333 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,289 Value ($000) $4,496 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,992 Value ($000) $7,320 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 10,031 Value ($000) $6,621 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 11,699 Value ($000) $6,609 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,729 Value ($000) $5,776 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 12,475 Value ($000) $6,198 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 12,516 Value ($000) $5,714 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,606 Value ($000) $5,009 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 10,733 Value ($000) $5,144 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,142 Value ($000) $6,992 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 13,926 Value ($000) $7,906 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 16,640 Value ($000) $7,477 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 18,460 Value ($000) $7,304 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 18,578 Value ($000) $6,548 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 11,089 Value ($000) $4,178 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 14,051 Value ($000) $4,988 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 16,048 Value ($000) $4,866 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 11,533 Value ($000) $3,288 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 11,626 Value ($000) $3,417 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 20,990 Value ($000) $6,047 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 32,187 Value ($000) $8,506 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 35,102 Value ($000) $8,500 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 21,933 Value ($000) $4,468 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 19,220 Value ($000) $4,514 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 26,345 Value ($000) $5,519 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 23,514 Value ($000) $5,776 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 23,514 Value ($000) $4,376 Avg Close $154.45 Range $137.67 - $175.03