COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 19,051 Value ($000) $16 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 31,537 Value ($000) $19 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 32,195 Value ($000) $32 Avg Close $990.72 Range $868.14 - $1064.10
Q3 2024
Shares 36,051 Value ($000) $32 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 73,040 Value ($000) $59 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 36,744 Value ($000) $27 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 28,116 Value ($000) $19 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 39,266 Value ($000) $22 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 39,266 Value ($000) $21 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 39,266 Value ($000) $20 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 39,868 Value ($000) $18 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 39,552 Value ($000) $18,679 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 40,640 Value ($000) $19,478 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 39,857 Value ($000) $22,952 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 44,010 Value ($000) $24,984 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 43,383 Value ($000) $19,494 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 43,421 Value ($000) $17,180 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 40,575 Value ($000) $14,302 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 35,387 Value ($000) $13,333 Avg Close $347.39 Range $324.71 - $367.18