COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,147,159 Value ($000) $15,649,021 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 18,164,785 Value ($000) $16,813,870 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 18,325,416 Value ($000) $18,141,062 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 18,235,309 Value ($000) $17,246,591 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 18,085,371 Value ($000) $16,571,435 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 18,042,064 Value ($000) $15,994,651 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 18,628,087 Value ($000) $15,833,688 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 18,519,304 Value ($000) $13,567,798 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 18,661,237 Value ($000) $12,595,729 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,458,926 Value ($000) $10,428,555 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 19,108,655 Value ($000) $10,287,718 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 18,775,347 Value ($000) $9,328,883 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 19,181,822 Value ($000) $8,756,502 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 18,801,748 Value ($000) $8,879,502 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 18,801,864 Value ($000) $9,011,357 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,039,672 Value ($000) $10,963,995 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 18,301,225 Value ($000) $10,389,605 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 16,603,305 Value ($000) $7,460,695 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 16,750,366 Value ($000) $6,627,617 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 16,641,443 Value ($000) $5,865,776 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 17,161,534 Value ($000) $6,466,123 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 18,076,763 Value ($000) $6,417,251 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 18,410,229 Value ($000) $5,582,166 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 18,351,393 Value ($000) $5,232,533 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 18,460,945 Value ($000) $5,426,041 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 18,367,358 Value ($000) $5,291,820 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 18,264,902 Value ($000) $4,826,683 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,212,491 Value ($000) $4,409,973 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 17,702,692 Value ($000) $3,606,215 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 17,300,521 Value ($000) $4,063,546 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 16,745,254 Value ($000) $3,499,425 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 17,285,149 Value ($000) $3,257,041 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 17,990,109 Value ($000) $3,348,313 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 17,637,884 Value ($000) $2,897,720 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 18,148,736 Value ($000) $2,902,538 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 18,131,561 Value ($000) $3,040,476 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 17,892,082 Value ($000) $2,864,688 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 17,585,413 Value ($000) $2,681,952 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 17,431,762 Value ($000) $2,737,508 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 17,701,203 Value ($000) $2,789,351 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 17,306,135 Value ($000) $2,794,944 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 17,153,384 Value ($000) $2,479,868 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 17,365,014 Value ($000) $2,345,333 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 18,324,832 Value ($000) $2,776,122 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 19,686,100 Value ($000) $2,790,505 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 18,381,371 Value ($000) $2,303,554 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 17,709,661 Value ($000) $2,039,447 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 17,319,179 Value ($000) $1,934,208 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 18,330,005 Value ($000) $2,181,454 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 17,460,220 Value ($000) $2,010,026 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 17,808,335 Value ($000) $1,969,074 Avg Close $86.56 Range $81.59 - $91.78