COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 62,387 Value ($000) $54,005 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 54,217 Value ($000) $49,710 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 41,927 Value ($000) $41,304 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 25,767 Value ($000) $23,955 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 29,761 Value ($000) $27,378 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 32,711 Value ($000) $28,922 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 33,791 Value ($000) $26,833 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 25,725 Value ($000) $18,833 Avg Close $706.75 Range $633.49 - $779.59