COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 125,922 Value ($000) $108,588 Avg Close $905.73 Range $844.06 - $962.64
Q1 2025
Shares 121,783 Value ($000) $115,180 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 120,793 Value ($000) $110,679 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 130,511 Value ($000) $115,701 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 131,017 Value ($000) $111,363 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 128,786 Value ($000) $94,352 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 128,001 Value ($000) $84,491 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 127,279 Value ($000) $71,908 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 127,282 Value ($000) $63,243 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 127,282 Value ($000) $63,243 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 175,236 Value ($000) $79,995 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 212,990 Value ($000) $100,587 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 228,962 Value ($000) $109,736 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 188,603 Value ($000) $108,605 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 210,856 Value ($000) $119,701 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 220,545 Value ($000) $99,101 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 222,124 Value ($000) $87,887 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 279,272 Value ($000) $98,436 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 188,063 Value ($000) $70,857 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 159,796 Value ($000) $56,726 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 234,622 Value ($000) $71,139 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 133,109 Value ($000) $39,122 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 133,109 Value ($000) $39,122 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 130,493 Value ($000) $37,594 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 226,694 Value ($000) $59,904 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 255,735 Value ($000) $61,922 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 337,740 Value ($000) $68,799 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 125,314 Value ($000) $29,433 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 141,206 Value ($000) $29,509 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 136,426 Value ($000) $25,391 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 136,426 Value ($000) $25,391 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 124,579 Value ($000) $20,466 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 19,921 Value ($000) $3,340 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 19,921 Value ($000) $3,340 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 21,580 Value ($000) $3,454 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 22,146 Value ($000) $3,377 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 22,065 Value ($000) $3,464 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 23,504 Value ($000) $3,703 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 22,446 Value ($000) $3,624 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 22,230 Value ($000) $3,213 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 22,935 Value ($000) $3,096 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 23,107 Value ($000) $3,499 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 22,267 Value ($000) $3,155 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 21,840 Value ($000) $2,736 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 22,814 Value ($000) $2,626 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 22,886 Value ($000) $2,555 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 23,620 Value ($000) $2,810 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 23,601 Value ($000) $2,717 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 37,877 Value ($000) $4,187 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 22,660 Value ($000) $2,404 Avg Close $80.79 Range $78.23 - $84.64
Q4 2012
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2012
Shares 820 Value ($000) $77 Avg Close — Range —
Q4 2011
Shares 820 Value ($000) $68 Avg Close — Range —
Q3 2011
Shares 820 Value ($000) $67 Avg Close — Range —
Q2 2011
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2008
Shares 5,953 Value ($000) $386 Avg Close — Range —
Q2 2008
Shares 5,700 Value ($000) $399 Avg Close — Range —
Q4 2007
Shares 30,865 Value ($000) $1,631 Avg Close — Range —
Q3 2007
Shares 13,985 Value ($000) $858 Avg Close — Range —
Q2 2007
Shares 13,985 Value ($000) $818 Avg Close — Range —
Q1 2007
Shares 36,240 Value ($000) $1,951 Avg Close — Range —
Q4 2006
Shares 30,865 Value ($000) $1,631 Avg Close — Range —