COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 3,998 Value ($000) $3,448 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 36,570 Value ($000) $33,850 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 47,524 Value ($000) $47,046 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 48,518 Value ($000) $45,887 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 47,480 Value ($000) $43,504 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,145 Value ($000) $8,107 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,252 Value ($000) $2,764 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 18,712 Value ($000) $13,709 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 761 Value ($000) $502 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,242 Value ($000) $702 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 698 Value ($000) $376 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,248 Value ($000) $1,117 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 11,397 Value ($000) $5,203 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 40,084 Value ($000) $18,931 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 39,684 Value ($000) $19,020 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 15,867 Value ($000) $9,137 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 10,052 Value ($000) $5,707 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,255 Value ($000) $1,912 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,851 Value ($000) $1,524 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,409 Value ($000) $1,202 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,047 Value ($000) $1,148 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,351 Value ($000) $835 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,086 Value ($000) $936 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 19,288 Value ($000) $5,500 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 18,896 Value ($000) $5,553 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 18,248 Value ($000) $5,258 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 16,202 Value ($000) $4,281 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 461 Value ($000) $111 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 9,318 Value ($000) $1,898 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 15,166 Value ($000) $3,562 Avg Close $203.13 Range $185.65 - $221.43
Q4 2017
Shares 1,639 Value ($000) $306 Avg Close $154.45 Range $137.67 - $175.03
Q2 2017
Shares 4,544 Value ($000) $727 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 448 Value ($000) $75 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 100 Value ($000) $16 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 615 Value ($000) $94 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 9,565 Value ($000) $1,501 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 11,115 Value ($000) $1,751 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 8,361 Value ($000) $1,350 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,274 Value ($000) $184 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 100 Value ($000) $14 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 18,250 Value ($000) $2,765 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 26,610 Value ($000) $3,773 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 100 Value ($000) $13 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 100 Value ($000) $12 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 100 Value ($000) $11 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 100 Value ($000) $12 Avg Close $95.15 Range $87.55 - $100.50