COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 1,465 Value ($000) $1,263 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,662 Value ($000) $1,538 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 12,375 Value ($000) $12,251 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 10,130 Value ($000) $9,581 Avg Close $970.56 Range $877.95 - $1073.82
Q2 2023
Shares 151 Value ($000) $81 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,712 Value ($000) $18,738 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 126,172 Value ($000) $57,598 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 314,684 Value ($000) $148,616 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 418,618 Value ($000) $200,635 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 92,441 Value ($000) $53,232 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,142 Value ($000) $648 Avg Close $488.10 Range $415.17 - $544.86
Q2 2020
Shares 110 Value ($000) $33 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 44,159 Value ($000) $12,591 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 10,100 Value ($000) $2,969 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 14,230 Value ($000) $4,100 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 249 Value ($000) $66 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 367 Value ($000) $89 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 162,335 Value ($000) $33,069 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 125 Value ($000) $29 Avg Close $203.13 Range $185.65 - $221.43
Q2 2017
Shares 145 Value ($000) $23 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 478,205 Value ($000) $80,190 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 597,923 Value ($000) $95,734 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 524,828 Value ($000) $80,041 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 640,026 Value ($000) $100,510 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 431,718 Value ($000) $68,030 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 125 Value ($000) $20 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 167,615 Value ($000) $24,232 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 35,823 Value ($000) $4,838 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 75,081 Value ($000) $11,374 Avg Close $120.91 Range $111.40 - $128.73
Q2 2014
Shares 69 Value ($000) $8 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 91 Value ($000) $10 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 37,739 Value ($000) $4,492 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 37,739 Value ($000) $4,346 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 132,765 Value ($000) $14,680 Avg Close $86.56 Range $81.59 - $91.78