COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 14,919 Value ($000) $12,865 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,819 Value ($000) $14,643 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 14,588 Value ($000) $14,441 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,669 Value ($000) $15,765 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,050 Value ($000) $11,957 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11,460 Value ($000) $10,160 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,084 Value ($000) $6,871 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,719 Value ($000) $5,655 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 6,311 Value ($000) $4,251 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,089 Value ($000) $4,005 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 6,714 Value ($000) $3,615 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,815 Value ($000) $4,380 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,228 Value ($000) $3,756 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,272 Value ($000) $2,962 Avg Close $498.08 Range $444.08 - $541.06