COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 103,293 Value ($000) $89,070 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 104,185 Value ($000) $96,436 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 106,314 Value ($000) $105,245 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 104,549 Value ($000) $98,882 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 110,369 Value ($000) $101,125 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 106,830 Value ($000) $94,703 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 109,531 Value ($000) $93,100 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 105,959 Value ($000) $77,252 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 108,277 Value ($000) $71,471 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 108,897 Value ($000) $61,522 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 108,425 Value ($000) $58,374 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 75,581 Value ($000) $37,554 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 76,977 Value ($000) $35,140 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 72,961 Value ($000) $34,457 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 72,776 Value ($000) $34,880 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 69,405 Value ($000) $39,967 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 67,426 Value ($000) $38,275 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 127,749 Value ($000) $57,395 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 147,183 Value ($000) $58,228 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 139,259 Value ($000) $49,090 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 56,471 Value ($000) $21,280 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 52,589 Value ($000) $18,681 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 49,786 Value ($000) $15,107 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 54,997 Value ($000) $15,719 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 47,616 Value ($000) $13,995 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 46,699 Value ($000) $13,454 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 50,308 Value ($000) $13,294 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 52,120 Value ($000) $12,620 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 52,091 Value ($000) $10,612 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 44,375 Value ($000) $10,423 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 49,032 Value ($000) $10,247 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 50,742 Value ($000) $9,560 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 51,247 Value ($000) $9,538 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 59,953 Value ($000) $9,850 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 52,002 Value ($000) $8,317 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 42,272 Value ($000) $7,089 Avg Close $142.87 Range $134.91 - $152.51