COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 475 Value ($000) $410 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,789 Value ($000) $4,433 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,805 Value ($000) $3,767 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,389 Value ($000) $3,205 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,538 Value ($000) $3,242 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 5,165 Value ($000) $4,390 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,186 Value ($000) $2,334 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,557 Value ($000) $2,348 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,907 Value ($000) $1,642 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,920 Value ($000) $2,081 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 6,214 Value ($000) $3,088 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,914 Value ($000) $4,526 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 11,726 Value ($000) $6 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 11,929 Value ($000) $6 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 10,457 Value ($000) $6 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,077 Value ($000) $2 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,060 Value ($000) $1 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,760 Value ($000) $1 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,665 Value ($000) $1 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 19,695 Value ($000) $7 Avg Close $347.39 Range $324.71 - $367.18