COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 74,653 Value ($000) $64,376 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 63,430 Value ($000) $58,713 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 99,970 Value ($000) $98,964 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 167,805 Value ($000) $158,707 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 40,429 Value ($000) $37,044 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,125 Value ($000) $7,203 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 19,102 Value ($000) $13,995 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,008 Value ($000) $14,527 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 16,754 Value ($000) $9,465 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 64,199 Value ($000) $34,563 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 143,226 Value ($000) $71,165 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 193,834 Value ($000) $88,485 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 38,116 Value ($000) $18,001 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 22,870 Value ($000) $10,961 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 147,442 Value ($000) $84,904 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 304,006 Value ($000) $172,584 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 372,190 Value ($000) $167,244 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 306,033 Value ($000) $121,088 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 449,115 Value ($000) $158,304 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 81,332 Value ($000) $30,644 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,024 Value ($000) $4,979 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 13,225 Value ($000) $4,010 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 14,302 Value ($000) $4,078 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,546 Value ($000) $1,042 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,733 Value ($000) $787 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 124,723 Value ($000) $32,959 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 165,750 Value ($000) $40,135 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 229,095 Value ($000) $46,669 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 198,724 Value ($000) $46,676 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 104,394 Value ($000) $21,816 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 127,494 Value ($000) $24,024 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 62,394 Value ($000) $11,613 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 62,994 Value ($000) $10,349 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 40,889 Value ($000) $6,539 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 109,559 Value ($000) $18,372 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 117,409 Value ($000) $17,906 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 108,519 Value ($000) $17,042 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 111,119 Value ($000) $17,510 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 1,559 Value ($000) $252 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 1,559 Value ($000) $225 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 156,462 Value ($000) $21,132 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 331,994 Value ($000) $50,295 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 403,619 Value ($000) $57,213 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 437,509 Value ($000) $54,829 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 421,489 Value ($000) $48,539 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 427,489 Value ($000) $47,742 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 310,299 Value ($000) $36,932 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 319,018 Value ($000) $36,741 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 296,321 Value ($000) $32,764 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,653	$64,376	$905.73	$844.06 - $962.64
Q3 2025	63,430	$58,713	$956.70	$902.01 - $997.89
Q2 2025	99,970	$98,964	$990.72	$868.14 - $1064.10
Q1 2025	167,805	$158,707	$970.56	$877.95 - $1073.82
Q4 2024	40,429	$37,044	$922.64	$861.51 - $1003.02
Q3 2024	8,125	$7,203	$861.91	$787.84 - $917.81
Q1 2024	19,102	$13,995	$706.75	$633.49 - $779.59
Q4 2023	22,008	$14,527	$573.49	$521.47 - $661.25
Q3 2023	16,754	$9,465	$532.21	$505.45 - $552.31
Q2 2023	64,199	$34,563	$487.14	$459.09 - $519.84
Q1 2023	143,226	$71,165	$471.27	$429.88 - $509.61
Q4 2022	193,834	$88,485	$468.77	$430.19 - $520.75
Q3 2022	38,116	$18,001	$498.08	$444.08 - $541.06
Q2 2022	22,870	$10,961	$484.91	$388.78 - $584.62
Q1 2022	147,442	$84,904	$500.83	$447.15 - $559.84
Q4 2021	304,006	$172,584	$488.10	$415.17 - $544.86
Q3 2021	372,190	$167,244	$418.22	$374.22 - $447.84
Q2 2021	306,033	$121,088	$359.04	$333.36 - $380.48
Q1 2021	449,115	$158,304	$329.77	$291.05 - $361.01
Q4 2020	81,332	$30,644	$347.39	$324.71 - $367.18
Q3 2020	14,024	$4,979	$309.06	$276.17 - $334.67
Q2 2020	13,225	$4,010	$279.18	$257.36 - $295.59
Q1 2020	14,302	$4,078	$277.78	$248.54 - $298.00
Q4 2019	3,546	$1,042	$271.52	$256.90 - $280.77
Q3 2019	2,733	$787	$256.34	$238.19 - $280.38
Q2 2019	124,723	$32,959	$226.60	$212.14 - $244.81
Q1 2019	165,750	$40,135	$198.35	$180.94 - $220.09
Q4 2018	229,095	$46,669	$201.98	$171.58 - $217.57
Q3 2018	198,724	$46,676	$203.13	$185.65 - $221.43
Q2 2018	104,394	$21,816	$177.76	$162.55 - $191.42
Q1 2018	127,494	$24,024	$169.26	$157.50 - $179.09
Q4 2017	62,394	$11,613	$154.45	$137.67 - $175.03
Q3 2017	62,994	$10,349	$140.12	$133.57 - $147.68
Q2 2017	40,889	$6,539	$150.98	$139.41 - $162.71
Q1 2017	109,559	$18,372	$142.87	$134.91 - $152.51
Q3 2016	117,409	$17,906	$136.95	$124.90 - $143.90
Q2 2016	108,519	$17,042	$128.04	$117.26 - $134.37
Q1 2016	111,119	$17,510	$127.74	$119.17 - $135.67
Q4 2015	1,559	$252	$132.84	$119.34 - $142.82
Q3 2015	1,559	$225	$119.60	$98.22 - $123.53
Q2 2015	156,462	$21,132	$120.23	$112.77 - $127.67
Q1 2015	331,994	$50,295	$120.91	$111.40 - $128.73
Q4 2014	403,619	$57,213	$109.42	$98.12 - $118.34
Q3 2014	437,509	$54,829	$97.13	$92.09 - $102.72
Q2 2014	421,489	$48,539	$91.81	$88.18 - $95.25
Q1 2014	427,489	$47,742	$91.29	$87.26 - $95.07
Q4 2013	310,299	$36,932	$95.15	$87.55 - $100.50
Q3 2013	319,018	$36,741	$91.64	$87.25 - $95.29
Q2 2013	296,321	$32,764	$86.56	$81.59 - $91.78