COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,756,886 Value ($000) $2,377,373 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,065,325 Value ($000) $2,837,357 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,208,339 Value ($000) $3,176,063 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,226,620 Value ($000) $3,051,673 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,284,152 Value ($000) $3,009,170 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,075,065 Value ($000) $2,726,107 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,004,504 Value ($000) $2,553,798 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,450,124 Value ($000) $1,795,034 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,097,519 Value ($000) $1,384,530 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,133,870 Value ($000) $1,205,551 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,211,887 Value ($000) $1,099,020 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,211,887 Value ($000) $1,099,020 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,000,360 Value ($000) $913,164 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,997,988 Value ($000) $943,589,792 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,064,523 Value ($000) $989,484,583 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,285,117 Value ($000) $1,315,884,624 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,345,663 Value ($000) $1,331,632,885 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,353,845 Value ($000) $1,057,700,252 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,573,137 Value ($000) $1,018,113,117 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,495,613 Value ($000) $879,653,672 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,252,715 Value ($000) $848,777,956 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,349,244 Value ($000) $833,981,620 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,216,099 Value ($000) $671,943,379 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,059,439 Value ($000) $587,207,843 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,767,282 Value ($000) $519,439,526 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,665,336 Value ($000) $479,799,955 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,660,236 Value ($000) $438,733,965 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,742,446 Value ($000) $421,915,876 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,639,462 Value ($000) $333,974,804 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,639,943 Value ($000) $385,189,811 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,629,650 Value ($000) $340,564,257 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,703,839 Value ($000) $321,054,383 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,580,427 Value ($000) $294,149,073 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,453,750 Value ($000) $238,836,588 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,464,392 Value ($000) $234,200,215 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,349,671 Value ($000) $226,326,329 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,232,116 Value ($000) $197,274 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,243,937 Value ($000) $189,713 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,217,769 Value ($000) $191,238 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,305,598 Value ($000) $205,736 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,216,234 Value ($000) $196,420 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,307,643 Value ($000) $189,046 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,427,895 Value ($000) $192,852 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,425,082 Value ($000) $215,894 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,487,494 Value ($000) $210,851 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,474,173 Value ($000) $184,744 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,451,970 Value ($000) $167,209 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,396,729 Value ($000) $155,987 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,294,756 Value ($000) $154,089 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,277,792 Value ($000) $147,099 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,266,629 Value ($000) $140,051 Avg Close $86.56 Range $81.59 - $91.78