COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 127,961 Value ($000) $113,774 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 118,891 Value ($000) $109,685 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 110,580 Value ($000) $104,232 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 109,294 Value ($000) $99,436 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 393,817 Value ($000) $345,792 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 388,679 Value ($000) $307,441 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 380,048 Value ($000) $278 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 345,770 Value ($000) $228 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 60,863 Value ($000) $34 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 62,824 Value ($000) $34 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 60,253 Value ($000) $30 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 59,814 Value ($000) $27 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 50,915 Value ($000) $24,046 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 52,202 Value ($000) $25,019 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 48,620 Value ($000) $27,998 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 45,572 Value ($000) $25,871 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 43,058 Value ($000) $19,348 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 41,992 Value ($000) $16,615 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 40,528 Value ($000) $14,285 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 27,734 Value ($000) $10,450 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 24,794 Value ($000) $8,802 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 22,705 Value ($000) $6,884 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 22,045 Value ($000) $6,286 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 22,094 Value ($000) $6,494 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 21,112 Value ($000) $6,082 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 21,119 Value ($000) $5,581 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,767 Value ($000) $3,823 Avg Close $198.35 Range $180.94 - $220.09