COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 235,774 Value ($000) $203,330 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 231,332 Value ($000) $214,106 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 226,886 Value ($000) $224,594 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 209,328 Value ($000) $197,953 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 211,701 Value ($000) $193,975 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 214,863 Value ($000) $190,478 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 215,595 Value ($000) $183,254 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 216,645 Value ($000) $158,720 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 228,540 Value ($000) $150,855 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 284,565 Value ($000) $160,768 Avg Close $532.21 Range $505.45 - $552.31