COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 70,446 Value ($000) $61 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 80,561 Value ($000) $75 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 207,844 Value ($000) $206 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 187,996 Value ($000) $178 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 214,304 Value ($000) $196 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 213,972 Value ($000) $190 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 246,698 Value ($000) $210 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 116,382 Value ($000) $85 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 140,075 Value ($000) $92 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 155,868 Value ($000) $88 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 155,868 Value ($000) $84 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 118,168 Value ($000) $59 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 129,668 Value ($000) $59 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 526,342 Value ($000) $248,576 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 433,935 Value ($000) $207,976 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 504,948 Value ($000) $290,774 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 181,357 Value ($000) $102,956 Avg Close $488.10 Range $415.17 - $544.86
Q1 2020
Shares 223,017 Value ($000) $63,589 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 146,800 Value ($000) $43,147 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 147,800 Value ($000) $42,583 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 145,900 Value ($000) $38,556 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 142,700 Value ($000) $34,553 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 336,088 Value ($000) $68,464 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 355,714 Value ($000) $83,550 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 417,835 Value ($000) $87,319 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 375,187 Value ($000) $70,696 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 378,941 Value ($000) $70,528 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 175,600 Value ($000) $28,849 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 183,500 Value ($000) $29,347 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 182,400 Value ($000) $30,587 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 218,000 Value ($000) $34,904 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 218,400 Value ($000) $33,308 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 244,976 Value ($000) $38,471 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 270,630 Value ($000) $42,646 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 279,984 Value ($000) $45,217 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 149,300 Value ($000) $21,584 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 145,500 Value ($000) $19,651 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 259,276 Value ($000) $39,279 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 149,392 Value ($000) $21,176 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 198,311 Value ($000) $24,852 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 98,174 Value ($000) $11,306 Avg Close $91.81 Range $88.18 - $95.25
Q3 2013
Shares 22,062 Value ($000) $2,540 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 21,826 Value ($000) $2,413 Avg Close $86.56 Range $81.59 - $91.78