COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,176,286 Value ($000) $2,739,039 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,145,241 Value ($000) $2,911,331 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,110,415 Value ($000) $3,079,126 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,131,239 Value ($000) $2,961,463 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,077,905 Value ($000) $2,820,193 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,034,491 Value ($000) $2,690,138 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,955,901 Value ($000) $2,512,488 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,861,486 Value ($000) $2,096,412 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,790,935 Value ($000) $1,842,241 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,709,082 Value ($000) $1,530,523 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,656,804 Value ($000) $1,430,370 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,606,516 Value ($000) $1,295,100 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,570,753 Value ($000) $1,174 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,549,014 Value ($000) $1,203,823 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,339,634 Value ($000) $2,079,900 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,221,255 Value ($000) $2,430,810 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,070,600 Value ($000) $2,310,880 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,887,213 Value ($000) $1,746,720 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,749,518 Value ($000) $1,483,572 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,631,479 Value ($000) $1,280,024 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,530,700 Value ($000) $1,330,298 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,391,071 Value ($000) $1,203,830 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,282,895 Value ($000) $995,407 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,076,039 Value ($000) $877,071 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,038,231 Value ($000) $892,997 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,035,174 Value ($000) $874,464 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,938,564 Value ($000) $776,545 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,840,766 Value ($000) $687,863 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,783,103 Value ($000) $566,946 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,680,719 Value ($000) $629,647 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,597,844 Value ($000) $542,898 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,488,816 Value ($000) $468,968 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,326,481 Value ($000) $433,005 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 105,036 Value ($000) $17,256 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 100,913 Value ($000) $16,139 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,493 Value ($000) $754 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,727 Value ($000) $757 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,276 Value ($000) $500 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,406 Value ($000) $568 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,915 Value ($000) $600 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,814 Value ($000) $616 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 5,119 Value ($000) $740 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,473 Value ($000) $604 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,089 Value ($000) $468 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,828 Value ($000) $401 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,602 Value ($000) $201 Avg Close $97.13 Range $92.09 - $102.72
Q4 2013
Shares 1,772 Value ($000) $211 Avg Close $95.15 Range $87.55 - $100.50