COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 39,354 Value ($000) $33,937 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 40,108 Value ($000) $37,125 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 41,017 Value ($000) $40,605 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 40,187 Value ($000) $38,009 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 38,906 Value ($000) $35,649 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 39,066 Value ($000) $34,633 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 39,175 Value ($000) $33,298 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 39,702 Value ($000) $29,087 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 39,435 Value ($000) $26,030 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 39,001 Value ($000) $22,034 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 39,038 Value ($000) $21,017 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 38,603 Value ($000) $19,181 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 37,956 Value ($000) $17,327 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 38,500 Value ($000) $18,183 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 38,072 Value ($000) $18,247 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 43,366 Value ($000) $24,972 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 42,792 Value ($000) $24,293 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 42,301 Value ($000) $19,008 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 42,390 Value ($000) $16,773 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 42,314 Value ($000) $14,915 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 42,198 Value ($000) $15,899 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 42,357 Value ($000) $15,037 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,933 Value ($000) $12,715 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 41,157 Value ($000) $11,735 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 41,037 Value ($000) $12,062 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 32,384 Value ($000) $9,330 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 32,375 Value ($000) $8,555 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 33,498 Value ($000) $8,111 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 34,112 Value ($000) $6,949 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 33,903 Value ($000) $7,963 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 33,708 Value ($000) $7,044 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 34,536 Value ($000) $6,508 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 33,902 Value ($000) $6,310 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 34,843 Value ($000) $5,724 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 33,429 Value ($000) $5,346 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 32,585 Value ($000) $5,464 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 33,959 Value ($000) $5,437 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 34,826 Value ($000) $5,311 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 19,605 Value ($000) $3,079 Avg Close $128.04 Range $117.26 - $134.37
Q2 2014
Shares 2,402 Value ($000) $277 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 2,717 Value ($000) $303 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,837 Value ($000) $457 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 5,174 Value ($000) $596 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 19,192 Value ($000) $2,122 Avg Close $86.56 Range $81.59 - $91.78