Costco Whsl Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Costco Whsl Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Costco Whsl Corp New option
Tip: Access up to 7 years of quarterly data
All positions including Costco Whsl Corp New option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Whsl Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 27k | 660.08 |
| 2023-09-30 | $23M | 41k | 564.96 |
| 2023-06-30 | $8.3M | 16k | 538.38 |
| 2023-03-31 | $12M | 24k | 496.87 |
| 2022-12-31 | $15M | 33k | 456.50 |
| 2022-09-30 | $14M | 29k | 472.27 |
| 2022-06-30 | $5.4M | 11k | 479.29 |
| 2022-03-31 | $3.3M | 5.7k | 575.79 |
| 2021-12-31 | $5.1M | 9.0k | 567.67 |
| 2021-09-30 | $16M | 36k | 449.34 |
| 2021-06-30 | $2.7M | 6.7k | 395.67 |
| 2020-06-30 | $8.8M | 29k | 303.22 |
| 2020-03-31 | $14M | 48k | 285.12 |
| 2019-12-31 | $21M | 72k | 293.92 |
| 2019-09-30 | $16M | 54k | 288.10 |
| 2019-06-30 | $13M | 51k | 264.27 |
| 2019-03-31 | $12M | 48k | 242.15 |
| 2018-12-31 | $5.4M | 27k | 203.72 |
| 2018-09-30 | $7.7M | 33k | 234.88 |
| 2018-06-30 | $8.1M | 39k | 208.97 |
| 2018-03-31 | $7.0M | 37k | 188.44 |
| 2017-12-31 | $22M | 120k | 186.12 |
| 2017-09-30 | $18M | 109k | 164.29 |
| 2017-06-30 | $13M | 80k | 159.93 |
| 2017-03-31 | $20M | 122k | 167.69 |
| 2016-12-31 | $24M | 147k | 160.11 |
| 2016-09-30 | $15M | 96k | 152.51 |
| 2016-06-30 | $11M | 67k | 157.03 |
| 2016-03-31 | $4.7M | 30k | 157.59 |
| 2015-12-31 | $3.0M | 19k | 161.49 |
| 2015-09-30 | $1.1M | 7.9k | 144.56 |
| 2015-06-30 | $2.8M | 21k | 135.07 |
| 2015-03-31 | $3.0M | 20k | 151.48 |