COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024

Shares 379 Value ($000) $347 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 318 Value ($000) $282 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 498 Value ($000) $423 Avg Close $773.82 Range $690.64 - $867.04

Q2 2023

Shares 908 Value ($000) $489 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 707 Value ($000) $351 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,398 Value ($000) $638 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,450 Value ($000) $685 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,405 Value ($000) $1,632 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,731 Value ($000) $1,572 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,649 Value ($000) $1,504 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,199 Value ($000) $1,438 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,069 Value ($000) $818 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,781 Value ($000) $627 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,240 Value ($000) $468 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,868 Value ($000) $2,437 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,246 Value ($000) $2,066 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 7,246 Value ($000) $2,066 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,622 Value ($000) $2,534 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,658 Value ($000) $5,087 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,393 Value ($000) $3,803 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 19,202 Value ($000) $4,650 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 19,202 Value ($000) $3,911 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 19,202 Value ($000) $4,510 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 14,942 Value ($000) $3,122 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 21,668 Value ($000) $4,083 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 21,668 Value ($000) $4,033 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 18,398 Value ($000) $3,023 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 19,878 Value ($000) $3,179 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 17,231 Value ($000) $2,889 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 7,538 Value ($000) $1,207 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 18,988 Value ($000) $2,896 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 5,368 Value ($000) $843 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 9,454 Value ($000) $1,490 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 18,914 Value ($000) $3,055 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 6,814 Value ($000) $985 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 32,544 Value ($000) $4,395 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 18,744 Value ($000) $2,840 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 35,434 Value ($000) $5,023 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 15,374 Value ($000) $1,927 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 15,374 Value ($000) $1,770 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 19,034 Value ($000) $2,126 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 4,984 Value ($000) $593 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 16,864 Value ($000) $1,941 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 13,034 Value ($000) $1,441 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	379	$347	$922.64	$861.51 - $1003.02
Q3 2024	318	$282	$861.91	$787.84 - $917.81
Q2 2024	498	$423	$773.82	$690.64 - $867.04
Q2 2023	908	$489	$487.14	$459.09 - $519.84
Q1 2023	707	$351	$471.27	$429.88 - $509.61
Q4 2022	1,398	$638	$468.77	$430.19 - $520.75
Q3 2022	1,450	$685	$498.08	$444.08 - $541.06
Q2 2022	3,405	$1,632	$484.91	$388.78 - $584.62
Q1 2022	2,731	$1,572	$500.83	$447.15 - $559.84
Q4 2021	2,649	$1,504	$488.10	$415.17 - $544.86
Q3 2021	3,199	$1,438	$418.22	$374.22 - $447.84
Q2 2021	2,069	$818	$359.04	$333.36 - $380.48
Q1 2021	1,781	$627	$329.77	$291.05 - $361.01
Q4 2020	1,240	$468	$347.39	$324.71 - $367.18
Q3 2020	6,868	$2,437	$309.06	$276.17 - $334.67
Q2 2020	7,246	$2,066	$279.18	$257.36 - $295.59
Q1 2020	7,246	$2,066	$277.78	$248.54 - $298.00
Q4 2019	8,622	$2,534	$271.52	$256.90 - $280.77
Q3 2019	17,658	$5,087	$256.34	$238.19 - $280.38
Q2 2019	14,393	$3,803	$226.60	$212.14 - $244.81
Q1 2019	19,202	$4,650	$198.35	$180.94 - $220.09
Q4 2018	19,202	$3,911	$201.98	$171.58 - $217.57
Q3 2018	19,202	$4,510	$203.13	$185.65 - $221.43
Q2 2018	14,942	$3,122	$177.76	$162.55 - $191.42
Q1 2018	21,668	$4,083	$169.26	$157.50 - $179.09
Q4 2017	21,668	$4,033	$154.45	$137.67 - $175.03
Q3 2017	18,398	$3,023	$140.12	$133.57 - $147.68
Q2 2017	19,878	$3,179	$150.98	$139.41 - $162.71
Q1 2017	17,231	$2,889	$142.87	$134.91 - $152.51
Q4 2016	7,538	$1,207	$129.79	$120.95 - $140.39
Q3 2016	18,988	$2,896	$136.95	$124.90 - $143.90
Q2 2016	5,368	$843	$128.04	$117.26 - $134.37
Q1 2016	9,454	$1,490	$127.74	$119.17 - $135.67
Q4 2015	18,914	$3,055	$132.84	$119.34 - $142.82
Q3 2015	6,814	$985	$119.60	$98.22 - $123.53
Q2 2015	32,544	$4,395	$120.23	$112.77 - $127.67
Q1 2015	18,744	$2,840	$120.91	$111.40 - $128.73
Q4 2014	35,434	$5,023	$109.42	$98.12 - $118.34
Q3 2014	15,374	$1,927	$97.13	$92.09 - $102.72
Q2 2014	15,374	$1,770	$91.81	$88.18 - $95.25
Q1 2014	19,034	$2,126	$91.29	$87.26 - $95.07
Q4 2013	4,984	$593	$95.15	$87.55 - $100.50
Q3 2013	16,864	$1,941	$91.64	$87.25 - $95.29
Q2 2013	13,034	$1,441	$86.56	$81.59 - $91.78