COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,953,923 Value ($000) $1,685 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,723,305 Value ($000) $1,595 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,707,556 Value ($000) $1,690 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,705,815 Value ($000) $1,613 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,714,002 Value ($000) $1,570 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,728,411 Value ($000) $1,532 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,699,539 Value ($000) $1,445 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,688,452 Value ($000) $1,237 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,741,318 Value ($000) $1,149 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,782,537 Value ($000) $1,007 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,787,830 Value ($000) $963 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,795,151 Value ($000) $892 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,199,194 Value ($000) $1,004 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,160,884 Value ($000) $1,020,793 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,083,092 Value ($000) $998,384 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,224,893 Value ($000) $1,281,204 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,812,145 Value ($000) $1,028,754 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,827,911 Value ($000) $821,372 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,841,691 Value ($000) $728,702 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,861,666 Value ($000) $656,200 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,209,582 Value ($000) $832,502 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,208,431 Value ($000) $783,993 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,909,485 Value ($000) $578,975 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,871,770 Value ($000) $533,698 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,786,315 Value ($000) $525,034 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,766,596 Value ($000) $508,974 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,745,084 Value ($000) $461,155 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,742,586 Value ($000) $421,949 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,667,966 Value ($000) $339,781 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,639,767 Value ($000) $385,148 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,837,389 Value ($000) $383,978 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,796,499 Value ($000) $338,514 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,689,007 Value ($000) $314,358 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,928,437 Value ($000) $316,823 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,057,867 Value ($000) $329,115 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,292,112 Value ($000) $719,744 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,510,538 Value ($000) $722,182 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 5,935,389 Value ($000) $905,206 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 6,281,057 Value ($000) $986,377 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,953,377 Value ($000) $622,973 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,103,298 Value ($000) $662,683 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,840,337 Value ($000) $555,197 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,227,919 Value ($000) $571,023 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,595,019 Value ($000) $847,617 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 6,404,634 Value ($000) $907,857 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 7,168,059 Value ($000) $898,301 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 6,840,382 Value ($000) $787,738 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 6,469,810 Value ($000) $722,548 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 6,305,879 Value ($000) $750,463 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 6,609,579 Value ($000) $760,895 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 6,553,284 Value ($000) $724,597 Avg Close $86.56 Range $81.59 - $91.78