COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,227,635 Value ($000) $1,920,979 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,824,116 Value ($000) $2,614,087 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,169,194 Value ($000) $3,137,312 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,357,630 Value ($000) $3,175,579 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,232,189 Value ($000) $2,961,558 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,399,127 Value ($000) $3,013,394 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,273,683 Value ($000) $2,782,598 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,246,755 Value ($000) $2,378,670 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,359,739 Value ($000) $2,217,697 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,574,845 Value ($000) $2,019,645 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,696,631 Value ($000) $1,990,192 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,295,463 Value ($000) $2,134,287 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,282,608 Value ($000) $1,955,011 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,345,886 Value ($000) $2,052,432 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,275,758 Value ($000) $1,570,005 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,271,513 Value ($000) $1,883,901 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,120,226 Value ($000) $1,771,352 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,335,468 Value ($000) $1,498,793 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,412,368 Value ($000) $1,350,172 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,703,360 Value ($000) $1,305,360 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,373,937 Value ($000) $1,271,232 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,630,652 Value ($000) $1,288,881 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,864,311 Value ($000) $1,171,698 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,989,750 Value ($000) $1,422,727 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 5,070,461 Value ($000) $1,490,310 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 5,665,352 Value ($000) $1,632,245 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,071,557 Value ($000) $1,604,470 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,454,748 Value ($000) $1,562,953 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6,452,240 Value ($000) $1,314,386 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,385,034 Value ($000) $1,499,717 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,502,987 Value ($000) $1,358,994 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,614,913 Value ($000) $1,246,448 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,611,043 Value ($000) $1,230,447 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,548,179 Value ($000) $582,930 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,998,699 Value ($000) $799,442 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 5,418,821 Value ($000) $908,682 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 5,648,519 Value ($000) $904,384 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 5,750,792 Value ($000) $877,053 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 6,311,734 Value ($000) $991,195 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,365,422 Value ($000) $1,160,643 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 7,171,308 Value ($000) $1,158,166 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,101,978 Value ($000) $1,026,733 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 7,346,732 Value ($000) $992,250 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 8,340,936 Value ($000) $1,263,610 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 9,074,550 Value ($000) $1,286,317 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 8,347,825 Value ($000) $1,046,149 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 8,969,426 Value ($000) $1,032,919 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 8,992,578 Value ($000) $1,004,291 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 9,086,063 Value ($000) $1,081,332 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 9,425,525 Value ($000) $1,085,066 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 10,425,596 Value ($000) $1,152,758 Avg Close $86.56 Range $81.59 - $91.78