CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.62%	-0.11%	$646M	705K	-124,845	-15%	$916.27	Q4 2024
9/30/2024	0.7%	-0.03%	$736M	830K	-36,137	-4.17%	$886.52	Q3 2024
6/30/2024	0.72%	-0.25%	$736M	866K	-282,827	-24.6%	$849.99	Q2 2024
3/31/2024	0.88%	-0.16%	$842M	1.15M	-206,218	-15.2%	$732.63	Q1 2024
12/31/2023	1.13%	+0.16%	$895M	1.36M	+193,723	+16.7%	$660.08	Q4 2023
9/30/2023	0.96%	+0.25%	$656M	1.16M	+300,000	+34.8%	$564.96	Q3 2023
6/30/2023	0.7%	-0.02%	$464M	862K	-30,350	-3.4%	$538.38	Q2 2023
3/31/2023	0.7%	+0.27%	$443M	892K	+338,135	+61.1%	$496.87	Q1 2023
12/31/2022	0.45%	-0.17%	$253M	554K	-206,065	-27.1%	$456.50	Q4 2022
9/30/2022	0.61%	0%	$359M	760K	-5,200	-0.68%	$472.27	Q3 2022
6/30/2022	0.61%	-0.01%	$367M	765K	-16,167	-2.07%	$479.28	Q2 2022
3/31/2022	0.6%	-0.29%	$450M	781K	-381,586	-32.8%	$575.85	Q1 2022
12/31/2021	0.7%	+0.03%	$660M	1.16M	+51,482	+4.63%	$567.70	Q4 2021
9/30/2021	0.57%	+0.01%	$499M	1.11M	+22,932	+2.11%	$449.35	Q3 2021
6/30/2021	0.51%	+0.22%	$431M	1.09M	+462,397	+73.9%	$395.67	Q2 2021
3/31/2021	0.29%	+0.09%	$221M	626K	+203,639	+48.2%	$352.48	Q1 2021
12/31/2020	0.24%	-0.07%	$159M	422K	-123,421	-22.6%	$376.78	Q4 2020
9/30/2020	0.37%	-0.04%	$194M	546K	-60,712	-10%	$355.00	Q3 2020
6/30/2020	0.39%	-0.03%	$184M	607K	-42,520	-6.55%	$303.21	Q2 2020
3/31/2020	0.49%	+0.01%	$185M	649K	+15,248	+2.41%	$285.13	Q1 2020
12/31/2019	0.37%	-0.06%	$186M	634K	-99,727	-13.6%	$293.92	Q4 2019
9/30/2019	0.44%	+0.03%	$211M	734K	+56,073	+8.28%	$288.11	Q3 2019
6/30/2019	0.36%	-0.08%	$179M	677K	-146,964	-17.8%	$264.26	Q2 2019
3/31/2019	0.38%	+0.18%	$200M	824K	+384,894	+87.6%	$242.14	Q1 2019
12/31/2018	0.2%	-0.09%	$89.5M	440K	-190,421	-30.2%	$203.69	Q4 2018
9/30/2018	0.27%	+0.18%	$148M	630K	+405,323	+180%	$234.88	Q3 2018
6/30/2018	0.09%	-0.09%	$46.9M	225K	-222,695	-49.8%	$208.98	Q2 2018
3/31/2018	0.14%	+0.13%	$84.3M	447K	+408,658	+1057%	$188.43	Q1 2018
12/31/2017	0.01%	0%	$7.2M	38.7K	-13,133	-25.3%	$186.13	Q4 2017
9/30/2017	0.02%	-0.14%	$8.51M	51.8K	-410,475	-88.8%	$164.29	Q3 2017
6/30/2017	0.17%	+0.07%	$73.9M	462K	+178,572	+62.9%	$159.93	Q2 2017
3/31/2017	0.12%	+0.03%	$47.6M	284K	+75,272	+36.1%	$167.69	Q1 2017
12/31/2016	0.12%	+0%	$33.4M	208K	+2,500	+1.21%	$160.11	Q4 2016
9/30/2016	0.11%	-0.03%	$31.4M	206K	-51,345	-20%	$152.51	Q3 2016
6/30/2016	0.16%	+0.15%	$40.4M	257K	+231,191	+886%	$157.04	Q2 2016
3/31/2016	0.02%	+0%	$4.11M	26.1K	+7,585	+41%	$157.58	Q1 2016
12/31/2015	0.01%	-0.07%	$2.99M	18.5K	-90,553	-83%	$161.48	Q4 2015
9/30/2015	0.06%	-0.15%	$15.8M	109K	-252,900	-69.9%	$144.57	Q3 2015
6/30/2015	0.16%	-0.06%	$48.9M	362K	-144,970	-28.6%	$135.06	Q2 2015
3/31/2015	0.28%	-0.04%	$76.8M	507K	-76,459	-13.1%	$151.50	Q1 2015
12/31/2014	0.27%	+0.13%	$82.7M	583K	+286,310	+96.4%	$141.75	Q4 2014
9/30/2014	0.13%	-0.12%	$37.2M	297K	-275,382	-48.1%	$125.32	Q3 2014
6/30/2014	0.23%	+0.1%	$65.9M	572K	+255,816	+80.8%	$115.16	Q2 2014
3/31/2014	0.14%	+0.01%	$35.4M	317K	+17,393	+5.81%	$111.68	Q1 2014
12/31/2013	0.14%		$35.6M	299K			$119.02	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.