COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 41,857 Value ($000) $36,095 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 24,676 Value ($000) $22,841 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 19,271 Value ($000) $19,077 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 33,425 Value ($000) $31,613 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 32,997 Value ($000) $30,234 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 41,946 Value ($000) $37,186 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 28,249 Value ($000) $24,011 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 26,334 Value ($000) $19,293 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 27,822 Value ($000) $18,365 Avg Close $573.49 Range $521.47 - $661.25
Q4 2022
Shares 5,177 Value ($000) $2,363 Avg Close $468.77 Range $430.19 - $520.75