COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 46,464 Value ($000) $40,222 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 33,989 Value ($000) $31,163 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 28,674 Value ($000) $28,248 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 21,455 Value ($000) $19,946 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,112 Value ($000) $20,392 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,618 Value ($000) $18,260 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 17,304 Value ($000) $14,719 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 15,513 Value ($000) $11,365 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,296 Value ($000) $9,480 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,057 Value ($000) $7,425 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,036 Value ($000) $6,399 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,062 Value ($000) $4,945 Avg Close $471.27 Range $429.88 - $509.61