COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 182,557 Value ($000) $157,426 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 180,966 Value ($000) $167,508 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 192,280 Value ($000) $190,346 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 192,177 Value ($000) $181,757 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 193,964 Value ($000) $177,723 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 199,468 Value ($000) $176,833 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 206,664 Value ($000) $175,663 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 216,133 Value ($000) $158,346 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 239,681 Value ($000) $158,230 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 286,198 Value ($000) $161,691 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 309,970 Value ($000) $166,882 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 298,967 Value ($000) $148,548 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 300,785 Value ($000) $137,308 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 311,632 Value ($000) $147,174 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 336,015 Value ($000) $161,045 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 318,218 Value ($000) $183,246 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 334,298 Value ($000) $189,781 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 340,887 Value ($000) $153,177 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 344,216 Value ($000) $136,196 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 349,765 Value ($000) $123,285 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 438,648 Value ($000) $165,273 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 359,254 Value ($000) $127,535 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 367,771 Value ($000) $111,512 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 389,460 Value ($000) $111,047 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 392,939 Value ($000) $115,492 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 427,573 Value ($000) $123,188 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 433,299 Value ($000) $114,504 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 443,699 Value ($000) $107,438 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 445,258 Value ($000) $90,703 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 481,540 Value ($000) $113,104 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 486,113 Value ($000) $101,588 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 507,645 Value ($000) $95,656 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 561,746 Value ($000) $104,552 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 713,500 Value ($000) $117,221 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 717,339 Value ($000) $114,724 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 719,888 Value ($000) $120,717 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 887,851 Value ($000) $142,154 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 929,458 Value ($000) $141,751 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 958,482 Value ($000) $150,520 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 920,817 Value ($000) $145,103 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 973,706 Value ($000) $157,254 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 982,372 Value ($000) $142,021 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 989,872 Value ($000) $133,692 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,197,243 Value ($000) $181,376 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 1,463,799 Value ($000) $207,493 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 1,450,939 Value ($000) $181,832 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 1,420,201 Value ($000) $163,550 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 1,535,518 Value ($000) $171,487 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 1,462,028 Value ($000) $173,997 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 1,474,208 Value ($000) $169,711 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 1,456,744 Value ($000) $161,073 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,557	$157,426	$905.73	$844.06 - $962.64
Q3 2025	180,966	$167,508	$956.70	$902.01 - $997.89
Q2 2025	192,280	$190,346	$990.72	$868.14 - $1064.10
Q1 2025	192,177	$181,757	$970.56	$877.95 - $1073.82
Q4 2024	193,964	$177,723	$922.64	$861.51 - $1003.02
Q3 2024	199,468	$176,833	$861.91	$787.84 - $917.81
Q2 2024	206,664	$175,663	$773.82	$690.64 - $867.04
Q1 2024	216,133	$158,346	$706.75	$633.49 - $779.59
Q4 2023	239,681	$158,230	$573.49	$521.47 - $661.25
Q3 2023	286,198	$161,691	$532.21	$505.45 - $552.31
Q2 2023	309,970	$166,882	$487.14	$459.09 - $519.84
Q1 2023	298,967	$148,548	$471.27	$429.88 - $509.61
Q4 2022	300,785	$137,308	$468.77	$430.19 - $520.75
Q3 2022	311,632	$147,174	$498.08	$444.08 - $541.06
Q2 2022	336,015	$161,045	$484.91	$388.78 - $584.62
Q1 2022	318,218	$183,246	$500.83	$447.15 - $559.84
Q4 2021	334,298	$189,781	$488.10	$415.17 - $544.86
Q3 2021	340,887	$153,177	$418.22	$374.22 - $447.84
Q2 2021	344,216	$136,196	$359.04	$333.36 - $380.48
Q1 2021	349,765	$123,285	$329.77	$291.05 - $361.01
Q4 2020	438,648	$165,273	$347.39	$324.71 - $367.18
Q3 2020	359,254	$127,535	$309.06	$276.17 - $334.67
Q2 2020	367,771	$111,512	$279.18	$257.36 - $295.59
Q1 2020	389,460	$111,047	$277.78	$248.54 - $298.00
Q4 2019	392,939	$115,492	$271.52	$256.90 - $280.77
Q3 2019	427,573	$123,188	$256.34	$238.19 - $280.38
Q2 2019	433,299	$114,504	$226.60	$212.14 - $244.81
Q1 2019	443,699	$107,438	$198.35	$180.94 - $220.09
Q4 2018	445,258	$90,703	$201.98	$171.58 - $217.57
Q3 2018	481,540	$113,104	$203.13	$185.65 - $221.43
Q2 2018	486,113	$101,588	$177.76	$162.55 - $191.42
Q1 2018	507,645	$95,656	$169.26	$157.50 - $179.09
Q4 2017	561,746	$104,552	$154.45	$137.67 - $175.03
Q3 2017	713,500	$117,221	$140.12	$133.57 - $147.68
Q2 2017	717,339	$114,724	$150.98	$139.41 - $162.71
Q1 2017	719,888	$120,717	$142.87	$134.91 - $152.51
Q4 2016	887,851	$142,154	$129.79	$120.95 - $140.39
Q3 2016	929,458	$141,751	$136.95	$124.90 - $143.90
Q2 2016	958,482	$150,520	$128.04	$117.26 - $134.37
Q1 2016	920,817	$145,103	$127.74	$119.17 - $135.67
Q4 2015	973,706	$157,254	$132.84	$119.34 - $142.82
Q3 2015	982,372	$142,021	$119.60	$98.22 - $123.53
Q2 2015	989,872	$133,692	$120.23	$112.77 - $127.67
Q1 2015	1,197,243	$181,376	$120.91	$111.40 - $128.73
Q4 2014	1,463,799	$207,493	$109.42	$98.12 - $118.34
Q3 2014	1,450,939	$181,832	$97.13	$92.09 - $102.72
Q2 2014	1,420,201	$163,550	$91.81	$88.18 - $95.25
Q1 2014	1,535,518	$171,487	$91.29	$87.26 - $95.07
Q4 2013	1,462,028	$173,997	$95.15	$87.55 - $100.50
Q3 2013	1,474,208	$169,711	$91.64	$87.25 - $95.29
Q2 2013	1,456,744	$161,073	$86.56	$81.59 - $91.78