COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 17,897 Value ($000) $13,112 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 18,023 Value ($000) $11,897 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,335 Value ($000) $10,359 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 19,327 Value ($000) $10,405 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 19,847 Value ($000) $9,861 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 24,916 Value ($000) $11,374 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 25,897 Value ($000) $12,230 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 26,223 Value ($000) $12,568 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 26,891 Value ($000) $15,485 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 69,329 Value ($000) $39,358 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 71,014 Value ($000) $31,910 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 73,361 Value ($000) $29,027 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 74,552 Value ($000) $26,278 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 78,664 Value ($000) $29,639 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 81,879 Value ($000) $29,067 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 85,214 Value ($000) $25,838 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 86,240 Value ($000) $24,590 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 87,468 Value ($000) $25,709 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 88,430 Value ($000) $25,478 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 88,010 Value ($000) $23,258 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 84,656 Value ($000) $20,499 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 86,572 Value ($000) $17,636 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 87,051 Value ($000) $20,447 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 89,038 Value ($000) $18,607,162 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 88,409 Value ($000) $16,658,908 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 87,743 Value ($000) $16,331 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 228,094 Value ($000) $37,474 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 232,027 Value ($000) $37,108 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 235,929 Value ($000) $39,563 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 238,460 Value ($000) $38,180 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 244,310 Value ($000) $37,260 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 247,305 Value ($000) $38,837 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 250,759 Value ($000) $39,515 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 253,781 Value ($000) $40,986 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 259,865 Value ($000) $37,569 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 264,231 Value ($000) $35,687 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 263,873 Value ($000) $39,975 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 265,886 Value ($000) $37,689 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 267,275 Value ($000) $33,495 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 271,437 Value ($000) $31,259 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 285,684 Value ($000) $31,905 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 288,143 Value ($000) $34,292 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 290,678 Value ($000) $33,463 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 292,960 Value ($000) $32,393 Avg Close $86.56 Range $81.59 - $91.78