COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 49,840 Value ($000) $42,979 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 46,214 Value ($000) $42,777 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 46,762 Value ($000) $46,292 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 44,669 Value ($000) $42,247 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 41,185 Value ($000) $37,737 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 39,631 Value ($000) $35,134 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 39,406 Value ($000) $33,495 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 31,702 Value ($000) $23,226 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 27,746 Value ($000) $18,314 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 18,503 Value ($000) $10,453 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,668 Value ($000) $9,512 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 18,584 Value ($000) $9,234 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 18,631 Value ($000) $8,505 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 18,772 Value ($000) $8,865 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 18,412 Value ($000) $8,825 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 18,288 Value ($000) $10,531 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 18,995 Value ($000) $10,783 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 18,473 Value ($000) $8,301 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 18,702 Value ($000) $7,400 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 19,495 Value ($000) $6,872 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 19,435 Value ($000) $7,323 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15,597 Value ($000) $5,537 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 13,282 Value ($000) $4,027 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,034 Value ($000) $4,002 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 14,200 Value ($000) $4,174 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 13,713 Value ($000) $3,951 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,645 Value ($000) $2,285 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 8,535 Value ($000) $2,067 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 9,449 Value ($000) $1,925 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 9,647 Value ($000) $2,266 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,884 Value ($000) $2,066 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 9,695 Value ($000) $1,827 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 9,440 Value ($000) $1,757 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 6,911 Value ($000) $1,135 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 7,591 Value ($000) $1,214 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 8,730 Value ($000) $1,464 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 12,998 Value ($000) $2,081 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 12,045 Value ($000) $1,837 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 12,095 Value ($000) $1,899 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 9,821 Value ($000) $1,548 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 9,861 Value ($000) $1,593 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 10,450 Value ($000) $1,511 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 11,321 Value ($000) $1,529 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 11,721 Value ($000) $1,776 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 11,253 Value ($000) $1,595 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 10,006 Value ($000) $1,254 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 11,969 Value ($000) $1,378 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 20,181 Value ($000) $2,254 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 20,751 Value ($000) $2,470 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 25,616 Value ($000) $2,950 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 26,886 Value ($000) $2,973 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,840	$42,979	$905.73	$844.06 - $962.64
Q3 2025	46,214	$42,777	$956.70	$902.01 - $997.89
Q2 2025	46,762	$46,292	$990.72	$868.14 - $1064.10
Q1 2025	44,669	$42,247	$970.56	$877.95 - $1073.82
Q4 2024	41,185	$37,737	$922.64	$861.51 - $1003.02
Q3 2024	39,631	$35,134	$861.91	$787.84 - $917.81
Q2 2024	39,406	$33,495	$773.82	$690.64 - $867.04
Q1 2024	31,702	$23,226	$706.75	$633.49 - $779.59
Q4 2023	27,746	$18,314	$573.49	$521.47 - $661.25
Q3 2023	18,503	$10,453	$532.21	$505.45 - $552.31
Q2 2023	17,668	$9,512	$487.14	$459.09 - $519.84
Q1 2023	18,584	$9,234	$471.27	$429.88 - $509.61
Q4 2022	18,631	$8,505	$468.77	$430.19 - $520.75
Q3 2022	18,772	$8,865	$498.08	$444.08 - $541.06
Q2 2022	18,412	$8,825	$484.91	$388.78 - $584.62
Q1 2022	18,288	$10,531	$500.83	$447.15 - $559.84
Q4 2021	18,995	$10,783	$488.10	$415.17 - $544.86
Q3 2021	18,473	$8,301	$418.22	$374.22 - $447.84
Q2 2021	18,702	$7,400	$359.04	$333.36 - $380.48
Q1 2021	19,495	$6,872	$329.77	$291.05 - $361.01
Q4 2020	19,435	$7,323	$347.39	$324.71 - $367.18
Q3 2020	15,597	$5,537	$309.06	$276.17 - $334.67
Q2 2020	13,282	$4,027	$279.18	$257.36 - $295.59
Q1 2020	14,034	$4,002	$277.78	$248.54 - $298.00
Q4 2019	14,200	$4,174	$271.52	$256.90 - $280.77
Q3 2019	13,713	$3,951	$256.34	$238.19 - $280.38
Q2 2019	8,645	$2,285	$226.60	$212.14 - $244.81
Q1 2019	8,535	$2,067	$198.35	$180.94 - $220.09
Q4 2018	9,449	$1,925	$201.98	$171.58 - $217.57
Q3 2018	9,647	$2,266	$203.13	$185.65 - $221.43
Q2 2018	9,884	$2,066	$177.76	$162.55 - $191.42
Q1 2018	9,695	$1,827	$169.26	$157.50 - $179.09
Q4 2017	9,440	$1,757	$154.45	$137.67 - $175.03
Q3 2017	6,911	$1,135	$140.12	$133.57 - $147.68
Q2 2017	7,591	$1,214	$150.98	$139.41 - $162.71
Q1 2017	8,730	$1,464	$142.87	$134.91 - $152.51
Q4 2016	12,998	$2,081	$129.79	$120.95 - $140.39
Q3 2016	12,045	$1,837	$136.95	$124.90 - $143.90
Q2 2016	12,095	$1,899	$128.04	$117.26 - $134.37
Q1 2016	9,821	$1,548	$127.74	$119.17 - $135.67
Q4 2015	9,861	$1,593	$132.84	$119.34 - $142.82
Q3 2015	10,450	$1,511	$119.60	$98.22 - $123.53
Q2 2015	11,321	$1,529	$120.23	$112.77 - $127.67
Q1 2015	11,721	$1,776	$120.91	$111.40 - $128.73
Q4 2014	11,253	$1,595	$109.42	$98.12 - $118.34
Q3 2014	10,006	$1,254	$97.13	$92.09 - $102.72
Q2 2014	11,969	$1,378	$91.81	$88.18 - $95.25
Q1 2014	20,181	$2,254	$91.29	$87.26 - $95.07
Q4 2013	20,751	$2,470	$95.15	$87.55 - $100.50
Q3 2013	25,616	$2,950	$91.64	$87.25 - $95.29
Q2 2013	26,886	$2,973	$86.56	$81.59 - $91.78