COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 17,415 Value ($000) $15,075 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 17,075 Value ($000) $15,805 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 17,499 Value ($000) $17,323 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,870 Value ($000) $15,955 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 17,089 Value ($000) $15,760 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 17,032 Value ($000) $11,755 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 17,378 Value ($000) $14,771 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 17,516 Value ($000) $12,833 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 18,112 Value ($000) $11,955 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,214 Value ($000) $7,465 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,350 Value ($000) $5,545 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,345 Value ($000) $5,140 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 10,911 Value ($000) $4,981 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,545 Value ($000) $4,980 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 11,049 Value ($000) $5,296 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 11,421 Value ($000) $6,577 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 11,413 Value ($000) $6,436 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 10,200 Value ($000) $4,583 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 10,220 Value ($000) $4,044 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 11,289 Value ($000) $3,979 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 12,280 Value ($000) $4,598 Avg Close $347.39 Range $324.71 - $367.18