COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,913,721 Value ($000) $4,237,298 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,059,990 Value ($000) $4,683,679 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,054,552 Value ($000) $5,003,703 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,109,095 Value ($000) $4,832,080 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,257,809 Value ($000) $4,817,573 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,670,506 Value ($000) $4,140,497 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,823,710 Value ($000) $4,100,105 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,843,334 Value ($000) $3,548,372 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,018,900 Value ($000) $3,312,876 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,134,947 Value ($000) $2,901,040 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,924,361 Value ($000) $2,651,177 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,151,579 Value ($000) $2,559,665 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,938,962 Value ($000) $2,254,636 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,976,478 Value ($000) $2,350,241 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,041,570 Value ($000) $2,416,324 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,190,135 Value ($000) $2,988,738 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,412,477 Value ($000) $3,072,662 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,725,536 Value ($000) $2,572,769 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,904,774 Value ($000) $2,336,342 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,036,880 Value ($000) $2,127,880 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 6,017,939 Value ($000) $2,267,440 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 6,181,692 Value ($000) $2,194,501 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 6,084,479 Value ($000) $1,844,876 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,015,119 Value ($000) $1,715,092 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 6,076,046 Value ($000) $1,785,872 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 6,180,682 Value ($000) $1,780,717 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,379,195 Value ($000) $1,685,767 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,319,160 Value ($000) $1,530,120 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6,230,704 Value ($000) $1,269,257 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,028,150 Value ($000) $1,415,892 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,229,389 Value ($000) $1,301,817 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,191,611 Value ($000) $1,166,686 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,334,539 Value ($000) $1,178,985 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,537,253 Value ($000) $1,074,004 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,514,295 Value ($000) $1,041,831 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 6,357,394 Value ($000) $1,066,073 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 6,062,026 Value ($000) $970,592 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 6,229,569 Value ($000) $950,071 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 6,263,627 Value ($000) $983,641 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 6,351,082 Value ($000) $996,753 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 6,389,668 Value ($000) $1,031,931 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 6,886,412 Value ($000) $995,568 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 6,700,654 Value ($000) $904,990 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 6,936,793 Value ($000) $1,050,890 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 7,052,002 Value ($000) $999,622 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 7,035,662 Value ($000) $881,708 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 7,096,618 Value ($000) $817,246 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 7,248,798 Value ($000) $809,547 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 7,307,482 Value ($000) $869,736 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 7,411,467 Value ($000) $853,579 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 8,000,867 Value ($000) $884,656 Avg Close $86.56 Range $81.59 - $91.78