COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 32,554 Value ($000) $28,087 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 51,274 Value ($000) $47,461 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 50,507 Value ($000) $49,999 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 55,338 Value ($000) $52,337 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 49,237 Value ($000) $45,187 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 56,761 Value ($000) $50,319 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 57,543 Value ($000) $48,907 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 56,723 Value ($000) $41,555 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 59,686 Value ($000) $39,400 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 62,121 Value ($000) $35,095 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 58,553 Value ($000) $31,525 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 56,614 Value ($000) $28,130 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 55,857 Value ($000) $25,498 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 50,898 Value ($000) $24,039 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 51,246 Value ($000) $24,561 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 53,075 Value ($000) $30,562 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 54,882 Value ($000) $30,949 Avg Close $488.10 Range $415.17 - $544.86