COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 55,529 Value ($000) $48 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 68,213 Value ($000) $63 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 68,199 Value ($000) $68 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 62,180 Value ($000) $59 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 48,246 Value ($000) $44 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 45,483 Value ($000) $40 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 61,488 Value ($000) $52 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 42,723 Value ($000) $31 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 40,819 Value ($000) $27 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 82,310 Value ($000) $47 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 65,841 Value ($000) $35 Avg Close $487.14 Range $459.09 - $519.84