COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 171,313 Value ($000) $147,730 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 139,193 Value ($000) $128,841 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 76,609 Value ($000) $75,838 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 135,718 Value ($000) $128,359 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 136,867 Value ($000) $125,407 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 104,180 Value ($000) $92,358 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 45,848 Value ($000) $38,970 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 131,000 Value ($000) $95,975 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 218,611 Value ($000) $144,301 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 205,655 Value ($000) $116,187 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 166,636 Value ($000) $89,713 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 30,247 Value ($000) $15,029 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 47,457 Value ($000) $21,664 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 116,159 Value ($000) $54,858 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 143,300 Value ($000) $68,681 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 251,580 Value ($000) $144,872 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 247,883 Value ($000) $140,723 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 311,476 Value ($000) $139,962 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 310,562 Value ($000) $122,880 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 294,604 Value ($000) $103,842 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 251,006 Value ($000) $94,574 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 253,350 Value ($000) $89,939 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 269,918 Value ($000) $81,842 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 285,736 Value ($000) $81,472 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 224,375 Value ($000) $65,948 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 100,041 Value ($000) $28,823 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 90,259 Value ($000) $23,852 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 98,453 Value ($000) $23,839 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 136,552 Value ($000) $27,817 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 324,254 Value ($000) $76,161 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 301,208 Value ($000) $62,946 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 196,868 Value ($000) $37,096 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 71,094 Value ($000) $13,232 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 21,975 Value ($000) $3,610 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 123,126 Value ($000) $19,692 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 17,430 Value ($000) $2,923 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 16,603 Value ($000) $2,658 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 25,621 Value ($000) $3,907 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 41,198 Value ($000) $6,470 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 98,341 Value ($000) $15,497 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 365,207 Value ($000) $58,981 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 407,964 Value ($000) $58,979 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 385,152 Value ($000) $52,019 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 322,681 Value ($000) $48,885 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 205,952 Value ($000) $29,194 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 77,163 Value ($000) $9,670 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 90,236 Value ($000) $10,392 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 131,717 Value ($000) $14,710 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 216,821 Value ($000) $25,804 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 260,490 Value ($000) $29,988 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 307,092 Value ($000) $33,955 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,313	$147,730	$905.73	$844.06 - $962.64
Q3 2025	139,193	$128,841	$956.70	$902.01 - $997.89
Q2 2025	76,609	$75,838	$990.72	$868.14 - $1064.10
Q1 2025	135,718	$128,359	$970.56	$877.95 - $1073.82
Q4 2024	136,867	$125,407	$922.64	$861.51 - $1003.02
Q3 2024	104,180	$92,358	$861.91	$787.84 - $917.81
Q2 2024	45,848	$38,970	$773.82	$690.64 - $867.04
Q1 2024	131,000	$95,975	$706.75	$633.49 - $779.59
Q4 2023	218,611	$144,301	$573.49	$521.47 - $661.25
Q3 2023	205,655	$116,187	$532.21	$505.45 - $552.31
Q2 2023	166,636	$89,713	$487.14	$459.09 - $519.84
Q1 2023	30,247	$15,029	$471.27	$429.88 - $509.61
Q4 2022	47,457	$21,664	$468.77	$430.19 - $520.75
Q3 2022	116,159	$54,858	$498.08	$444.08 - $541.06
Q2 2022	143,300	$68,681	$484.91	$388.78 - $584.62
Q1 2022	251,580	$144,872	$500.83	$447.15 - $559.84
Q4 2021	247,883	$140,723	$488.10	$415.17 - $544.86
Q3 2021	311,476	$139,962	$418.22	$374.22 - $447.84
Q2 2021	310,562	$122,880	$359.04	$333.36 - $380.48
Q1 2021	294,604	$103,842	$329.77	$291.05 - $361.01
Q4 2020	251,006	$94,574	$347.39	$324.71 - $367.18
Q3 2020	253,350	$89,939	$309.06	$276.17 - $334.67
Q2 2020	269,918	$81,842	$279.18	$257.36 - $295.59
Q1 2020	285,736	$81,472	$277.78	$248.54 - $298.00
Q4 2019	224,375	$65,948	$271.52	$256.90 - $280.77
Q3 2019	100,041	$28,823	$256.34	$238.19 - $280.38
Q2 2019	90,259	$23,852	$226.60	$212.14 - $244.81
Q1 2019	98,453	$23,839	$198.35	$180.94 - $220.09
Q4 2018	136,552	$27,817	$201.98	$171.58 - $217.57
Q3 2018	324,254	$76,161	$203.13	$185.65 - $221.43
Q2 2018	301,208	$62,946	$177.76	$162.55 - $191.42
Q1 2018	196,868	$37,096	$169.26	$157.50 - $179.09
Q4 2017	71,094	$13,232	$154.45	$137.67 - $175.03
Q3 2017	21,975	$3,610	$140.12	$133.57 - $147.68
Q2 2017	123,126	$19,692	$150.98	$139.41 - $162.71
Q1 2017	17,430	$2,923	$142.87	$134.91 - $152.51
Q4 2016	16,603	$2,658	$129.79	$120.95 - $140.39
Q3 2016	25,621	$3,907	$136.95	$124.90 - $143.90
Q2 2016	41,198	$6,470	$128.04	$117.26 - $134.37
Q1 2016	98,341	$15,497	$127.74	$119.17 - $135.67
Q4 2015	365,207	$58,981	$132.84	$119.34 - $142.82
Q3 2015	407,964	$58,979	$119.60	$98.22 - $123.53
Q2 2015	385,152	$52,019	$120.23	$112.77 - $127.67
Q1 2015	322,681	$48,885	$120.91	$111.40 - $128.73
Q4 2014	205,952	$29,194	$109.42	$98.12 - $118.34
Q3 2014	77,163	$9,670	$97.13	$92.09 - $102.72
Q2 2014	90,236	$10,392	$91.81	$88.18 - $95.25
Q1 2014	131,717	$14,710	$91.29	$87.26 - $95.07
Q4 2013	216,821	$25,804	$95.15	$87.55 - $100.50
Q3 2013	260,490	$29,988	$91.64	$87.25 - $95.29
Q2 2013	307,092	$33,955	$86.56	$81.59 - $91.78