COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,674,156 Value ($000) $1,443,723 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,706,368 Value ($000) $1,579,368 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,858,768 Value ($000) $1,840,045 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,997,863 Value ($000) $1,889,365 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,962,750 Value ($000) $1,798,459 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,803,904 Value ($000) $1,599,186 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,538,078 Value ($000) $1,307,363 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,199,298 Value ($000) $878,642 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,268,981 Value ($000) $837,654 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,477,858 Value ($000) $834,965 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,588,297 Value ($000) $855,072 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,644,827 Value ($000) $817,235 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,621,100 Value ($000) $740 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,628,860 Value ($000) $769,316 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,671,128 Value ($000) $800,841 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,651,389 Value ($000) $950,958 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,628,517 Value ($000) $924,477 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,627,588 Value ($000) $731,383 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,586,258 Value ($000) $627,657 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,551,029 Value ($000) $546,690 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,328,088 Value ($000) $500,382 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,300,053 Value ($000) $461,487 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,299,415 Value ($000) $393,979 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,435,540 Value ($000) $409,354 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,477,849 Value ($000) $434,380 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,451,443 Value ($000) $418,161 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,415,748 Value ($000) $374,139 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,391,897 Value ($000) $337,031 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,369,376 Value ($000) $278,949 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,343,631 Value ($000) $315,584 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,330,190 Value ($000) $277,983 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,278,654 Value ($000) $240,937 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,248,619 Value ($000) $232,399 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,246,853 Value ($000) $204,843 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,236,171 Value ($000) $197,695 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,077,279 Value ($000) $180,649 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 988,944 Value ($000) $158,347 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 949,065 Value ($000) $144,711 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 916,708 Value ($000) $143,963 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 900,099 Value ($000) $141,838 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 851,882 Value ($000) $137,586 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 802,187 Value ($000) $115,975 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 767,972 Value ($000) $103,730 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 691,680 Value ($000) $104,787 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 664,338 Value ($000) $94,180 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 589,341 Value ($000) $73,858 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 585,301 Value ($000) $67,404 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 537,510 Value ($000) $60,032 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 522,950 Value ($000) $62,235 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 511,168 Value ($000) $58,845 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 509,410 Value ($000) $56,331 Avg Close $86.56 Range $81.59 - $91.78