COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,478 Value ($000) $2,999 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,352 Value ($000) $4,028 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,226 Value ($000) $4,183 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,720 Value ($000) $4,464 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,087 Value ($000) $2,829 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,287 Value ($000) $2,914 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,632 Value ($000) $3,937 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,518 Value ($000) $2,577 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,376 Value ($000) $2,228 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,868 Value ($000) $2,185 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,331 Value ($000) $3,947 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,399 Value ($000) $3,676 Avg Close $471.27 Range $429.88 - $509.61
Q2 2020
Shares 6,300 Value ($000) $1,910 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,300 Value ($000) $1,796 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 11,000 Value ($000) $3,233 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 11,000 Value ($000) $3,169 Avg Close $256.34 Range $238.19 - $280.38