COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 171,664 Value ($000) $148,023 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 149,335 Value ($000) $138,237 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 163,382 Value ($000) $161,741 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 164,838 Value ($000) $155,904 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 156,450 Value ($000) $143,353 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 159,364 Value ($000) $141,282 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 210,825 Value ($000) $179,199 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 214,502 Value ($000) $157,157 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 229,500 Value ($000) $151,486 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 249,491 Value ($000) $140,941 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 314,521 Value ($000) $169,337 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 313,886 Value ($000) $155,958 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 280,201 Value ($000) $127,913 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 281,458 Value ($000) $132,920 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 269,847 Value ($000) $128,681 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 209,248 Value ($000) $120,528 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 150,206 Value ($000) $85,354 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 150,387 Value ($000) $67,477 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 145,765 Value ($000) $57,760 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 174,996 Value ($000) $62,540 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 171,749 Value ($000) $64,943 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 268,768 Value ($000) $95,259 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 242,435 Value ($000) $73,688 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 187,370 Value ($000) $53,436 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 234,997 Value ($000) $69,036 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 229,757 Value ($000) $152,529 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 183,313 Value ($000) $48,395 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 204,675 Value ($000) $49,528 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 206,772 Value ($000) $46,703 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 181,829 Value ($000) $42,735 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 289,383 Value ($000) $60,475 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 279,670 Value ($000) $52,698 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 285,002 Value ($000) $53,045 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 262,990 Value ($000) $43,206 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 264,009 Value ($000) $42,226 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 309,809 Value ($000) $51,952 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 309,434 Value ($000) $49,541 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 287,497 Value ($000) $43,848 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 318,507 Value ($000) $50,018 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 314,169 Value ($000) $49,507 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 314,968 Value ($000) $50,867 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 222,194 Value ($000) $32,123 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 212,842 Value ($000) $28,747 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 224,589 Value ($000) $34,032 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 300,776 Value ($000) $42,637 Avg Close $109.42 Range $98.12 - $118.34