COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q2 2025
Shares 23,963 Value ($000) $23,722 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,963 Value ($000) $22,664 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,963 Value ($000) $21,957 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,963 Value ($000) $21,244 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 28,400 Value ($000) $24 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 28,400 Value ($000) $21 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 62,170 Value ($000) $41 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 62,170 Value ($000) $35 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 62,170 Value ($000) $33 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 62,170 Value ($000) $31 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 63,395 Value ($000) $29 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 63,395 Value ($000) $29,940 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 63,395 Value ($000) $30,384 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 72,895 Value ($000) $41,977 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 54,859 Value ($000) $28,315 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 54,859 Value ($000) $24,651 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 54,859 Value ($000) $21,706 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 54,859 Value ($000) $19,337 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 54,859 Value ($000) $24,489 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 54,859 Value ($000) $19,475 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 54,859 Value ($000) $16,634 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 60,287 Value ($000) $17,219 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 60,287 Value ($000) $17,704 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 60,287 Value ($000) $17,375 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 70,871 Value ($000) $18,729 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 70,505 Value ($000) $16,960 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 70,505 Value ($000) $19,405 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 70,505 Value ($000) $21,774 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 45,660 Value ($000) $9,561 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 53,362 Value ($000) $9,639 Avg Close $169.26 Range $157.50 - $179.09