COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 211,153 Value ($000) $182,086 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 221,126 Value ($000) $204,681 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 221,618 Value ($000) $219,389 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 236,809 Value ($000) $224 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 341,313 Value ($000) $313 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 353,454 Value ($000) $313 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 348,201 Value ($000) $296 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 358,027 Value ($000) $262 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 385,966 Value ($000) $255 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 410,601 Value ($000) $232 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 412,304 Value ($000) $222 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 428,311 Value ($000) $213 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 432,098 Value ($000) $197 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 482,724 Value ($000) $227,976 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 487,221 Value ($000) $233,515 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 510,419 Value ($000) $293,925 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 615,459 Value ($000) $349,396 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 652,823 Value ($000) $293,346 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 648,219 Value ($000) $256,481 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 660,902 Value ($000) $232,955 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 491,650 Value ($000) $185,244 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 420,347 Value ($000) $149,223 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 399,953 Value ($000) $121,270 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,192 Value ($000) $910 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 528 Value ($000) $155 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 652 Value ($000) $188 Avg Close $256.34 Range $238.19 - $280.38
Q4 2018
Shares 7,959 Value ($000) $1,621 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 22,121 Value ($000) $5,196 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 60,870 Value ($000) $12,721 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 85,886 Value ($000) $16,184 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 83,474 Value ($000) $15,536 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 86,889 Value ($000) $14,275 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 86,837 Value ($000) $13,888 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 82,652 Value ($000) $13,860 Avg Close $142.87 Range $134.91 - $152.51
Q3 2015
Shares 145,004 Value ($000) $20,964 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 144,232 Value ($000) $19,480 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 142,355 Value ($000) $21,566 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 161,151 Value ($000) $22,843 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 174,539 Value ($000) $21,874 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 178,258 Value ($000) $20,528 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 181,517 Value ($000) $20,271 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 171,986 Value ($000) $20,468 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 155,763 Value ($000) $17,931 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 161,891 Value ($000) $17,900 Avg Close $86.56 Range $81.59 - $91.78