COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 4,183 Value ($000) $3,607 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,731 Value ($000) $4,379 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,011 Value ($000) $8,919 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,911 Value ($000) $9,373 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,374 Value ($000) $12,254 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 14,073 Value ($000) $12,476 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 14,723 Value ($000) $12,514 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 14,690 Value ($000) $10,762 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,128 Value ($000) $9,326 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 15,415 Value ($000) $8,709 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 15,273 Value ($000) $8,223 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 15,273 Value ($000) $7,589 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 13,972 Value ($000) $6,378 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 10,610 Value ($000) $5,011 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 8,403 Value ($000) $4,839 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,312 Value ($000) $8,125 Avg Close $488.10 Range $415.17 - $544.86
Q1 2021
Shares 3,711 Value ($000) $1,308 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,757 Value ($000) $1,416 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,757 Value ($000) $1,334 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,483 Value ($000) $1,056 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,904 Value ($000) $828 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,226 Value ($000) $948 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,177 Value ($000) $915 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,109 Value ($000) $822 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,919 Value ($000) $707 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,830 Value ($000) $576 Avg Close $201.98 Range $171.58 - $217.57
Q2 2012
Shares 3,400 Value ($000) $323 Avg Close — Range —