COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 186,468 Value ($000) $160,763 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 173,832 Value ($000) $159,530 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 170,786 Value ($000) $168,247 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 179,066 Value ($000) $170,644 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 179,045 Value ($000) $164,059 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 173,216 Value ($000) $152,048 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 173,029 Value ($000) $146,431 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 174,996 Value ($000) $133,757 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 167,176 Value ($000) $116,047 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 166,474 Value ($000) $101,761 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 171,452 Value ($000) $98,084 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 159,962 Value ($000) $85,448 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 160,088 Value ($000) $78,031 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 165,608 Value ($000) $85,240 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 187,668 Value ($000) $96,050 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 221,266 Value ($000) $133,266 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 223,998 Value ($000) $133,548 Avg Close $488.10 Range $415.17 - $544.86