COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 292,767 Value ($000) $252,465 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 408,002 Value ($000) $377,659 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 538,989 Value ($000) $533,567 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 653,855 Value ($000) $618,403 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 652,143 Value ($000) $597,539 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 801,658 Value ($000) $710,686 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 703,678 Value ($000) $598,119 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 624,337 Value ($000) $457,408 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 451,331 Value ($000) $297,915 Avg Close $573.49 Range $521.47 - $661.25