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
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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 | $28M | 42k | 660.08 |
| 2023-09-30 | $40M | 71k | 564.96 |
| 2023-06-30 | $18M | 33k | 538.38 |
| 2023-03-31 | $21M | 42k | 496.87 |
| 2022-12-31 | $30M | 65k | 456.50 |
| 2022-09-30 | $25M | 52k | 472.26 |
| 2022-06-30 | $8.8M | 18k | 479.29 |
| 2022-03-31 | $11M | 20k | 575.86 |
| 2021-12-31 | $15M | 26k | 567.69 |
| 2021-09-30 | $22M | 49k | 449.34 |
| 2021-06-30 | $4.7M | 12k | 395.67 |
| 2021-03-31 | $4.2M | 12k | 352.52 |
| 2020-06-30 | $19M | 64k | 303.21 |
| 2020-03-31 | $25M | 86k | 285.13 |
| 2019-12-31 | $40M | 137k | 293.92 |
| 2019-09-30 | $33M | 116k | 288.11 |
| 2019-06-30 | $33M | 124k | 264.26 |
| 2019-03-31 | $34M | 138k | 242.14 |
| 2018-12-31 | $44M | 217k | 203.71 |
| 2018-09-30 | $64M | 273k | 234.88 |
| 2018-06-30 | $68M | 327k | 208.98 |
| 2018-03-31 | $58M | 309k | 188.43 |
| 2017-12-31 | $167M | 898k | 186.12 |
| 2017-09-30 | $134M | 813k | 164.29 |
| 2017-06-30 | $96M | 602k | 159.93 |
| 2017-03-31 | $103M | 611k | 167.69 |
| 2016-12-31 | $164M | 1.0M | 160.11 |
| 2016-09-30 | $90M | 590k | 152.51 |
| 2016-06-30 | $92M | 584k | 157.04 |
| 2016-03-31 | $47M | 295k | 157.58 |
| 2015-12-31 | $45M | 279k | 161.50 |
| 2015-09-30 | $26M | 179k | 144.57 |
| 2015-06-30 | $36M | 265k | 135.06 |
| 2015-03-31 | $28M | 183k | 151.49 |