COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 107,462 Value ($000) $92,669 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 109,395 Value ($000) $101,259 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 113,019 Value ($000) $111,882 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 144,071 Value ($000) $136,259 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 147,531 Value ($000) $135,178 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 150,712 Value ($000) $133,609 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 152,173 Value ($000) $129,346 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 227,954 Value ($000) $167,006 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 227,213 Value ($000) $149,979 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 238,313 Value ($000) $134,637 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 240,277 Value ($000) $129,360 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 242,068 Value ($000) $120,276 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 195,111 Value ($000) $89,068 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 196,164 Value ($000) $92,642 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 196,035 Value ($000) $93,956 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 200,938 Value ($000) $115,710 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 204,760 Value ($000) $116,242 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 258,523 Value ($000) $116,168 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 262,233 Value ($000) $103,758 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 265,387 Value ($000) $93,543 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 266,067 Value ($000) $100,249 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 267,169 Value ($000) $94,845 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 312,141 Value ($000) $94,644 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 317,892 Value ($000) $90,640 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 377,708 Value ($000) $111,016 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 417,184 Value ($000) $120,195 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 421,088 Value ($000) $111,276 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 425,011 Value ($000) $102,912 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 426,858 Value ($000) $86,956 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 449,133 Value ($000) $105,492 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 454,422 Value ($000) $94,965 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 452,730 Value ($000) $85,308 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 459,417 Value ($000) $85,507 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 479,985 Value ($000) $78,857 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 495,242 Value ($000) $79,204 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 557,846 Value ($000) $93,545 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 590,831 Value ($000) $94,598 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 476,077 Value ($000) $72,607 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 490,205 Value ($000) $76,982 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 519,427 Value ($000) $81,851 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 537,021 Value ($000) $86,729 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 550,926 Value ($000) $79,647 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 637,074 Value ($000) $86,043 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 687,986 Value ($000) $104,226 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 760,729 Value ($000) $107,833 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 780,039 Value ($000) $97,754 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 811,950 Value ($000) $93,504 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 830,018 Value ($000) $92,696 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 844,536 Value ($000) $100,517 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 878,357 Value ($000) $101,160 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 942,053 Value ($000) $104,163 Avg Close $86.56 Range $81.59 - $91.78