COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 31,019 Value ($000) $26,749 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 30,447 Value ($000) $28,183 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 24,963 Value ($000) $24,712 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 26,037 Value ($000) $24,625 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 24,337 Value ($000) $22,299 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 18,424 Value ($000) $16,333 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 18,301 Value ($000) $15,556 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,515 Value ($000) $5,506 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,409 Value ($000) $2,250 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,200 Value ($000) $1,808 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,200 Value ($000) $1,723 Avg Close $487.14 Range $459.09 - $519.84