COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 294 Value ($000) $254 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 294 Value ($000) $272 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 305 Value ($000) $302 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 309 Value ($000) $292 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 309 Value ($000) $283 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2023
Shares 239 Value ($000) $238 Avg Close $532.21 Range $505.45 - $552.31
Q3 2021
Shares 695 Value ($000) $312 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 685 Value ($000) $272 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,015 Value ($000) $358 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 850 Value ($000) $320 Avg Close $347.39 Range $324.71 - $367.18