COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 5,046 Value ($000) $4 Avg Close $905.73 Range $844.06 - $962.64
Q1 2025
Shares 4,988 Value ($000) $5 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,575 Value ($000) $4 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,296 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81
Q1 2024
Shares 4,538 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 4,542 Value ($000) $3 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,133 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 121 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,535 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75
Q2 2022
Shares 5,753 Value ($000) $2,755 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 6,152 Value ($000) $3,541 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,868 Value ($000) $3,334 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,824 Value ($000) $4,999 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,717 Value ($000) $2,264 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,845 Value ($000) $2,060 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 5,177 Value ($000) $1,947 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,062 Value ($000) $1,796 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 5,161 Value ($000) $1,565 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,528 Value ($000) $1,295 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,930 Value ($000) $1,445 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,788 Value ($000) $1,382 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 9,671 Value ($000) $2,555 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 10,608 Value ($000) $2,570 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 11,164 Value ($000) $2,260 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 10,618 Value ($000) $2,489 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 10,568 Value ($000) $2,211 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 10,787 Value ($000) $2,033 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 10,249 Value ($000) $1,907 Avg Close $154.45 Range $137.67 - $175.03