COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 147,586 Value ($000) $127,269 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 197,113 Value ($000) $182,454 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 135,038 Value ($000) $133,680 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 123,270 Value ($000) $116,586 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 152,247 Value ($000) $139,499 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 21,078 Value ($000) $18,686 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 20,124 Value ($000) $17,105 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 20,363 Value ($000) $14,687 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 61,411 Value ($000) $40,536 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 16,296 Value ($000) $9,207 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 2,367 Value ($000) $1,176 Avg Close $471.27 Range $429.88 - $509.61