COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 75,692 Value ($000) $65,273 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 80,089 Value ($000) $74,133 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 81,855 Value ($000) $81,031 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 82,873 Value ($000) $78,380 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 88,036 Value ($000) $80,665 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 95,993 Value ($000) $85,100 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 92,686 Value ($000) $78,782 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 96,533 Value ($000) $70,723 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 100,569 Value ($000) $66,383 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 97,743 Value ($000) $55,221 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 96,944 Value ($000) $52,192 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 139,075 Value ($000) $69,102 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 146,889 Value ($000) $67,055 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 151,221 Value ($000) $71,417 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 124,295 Value ($000) $59,572 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 163,938 Value ($000) $94,403 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 213,520 Value ($000) $121,216 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 215,358 Value ($000) $96,771 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 206,856 Value ($000) $81,847 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 121,546 Value ($000) $42,842 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 49,863 Value ($000) $18,787 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 49,076 Value ($000) $17,422 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,276 Value ($000) $12,515 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 84,645 Value ($000) $24,135 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 72,240 Value ($000) $21,233 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 73,185 Value ($000) $21,085 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 74,300 Value ($000) $19,635 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 74,167 Value ($000) $17,959 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 67,200 Value ($000) $13,689 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 66,815 Value ($000) $15,694 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 78,386 Value ($000) $16,381 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 104,134 Value ($000) $19,622 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 66,902 Value ($000) $12,452 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 64,956 Value ($000) $10,672 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 39,152 Value ($000) $6,262 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 71,675 Value ($000) $12,019 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 79,467 Value ($000) $12,723 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 45,522 Value ($000) $6,943 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 36,655 Value ($000) $5,756 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,905 Value ($000) $300 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 190,702 Value ($000) $30,798 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 101,303 Value ($000) $14,645 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 36,036 Value ($000) $4,867 Avg Close $120.23 Range $112.77 - $127.67
Q4 2013
Shares 3,400 Value ($000) $405 Avg Close $95.15 Range $87.55 - $100.50