COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 48,412 Value ($000) $42,594 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 60,898 Value ($000) $56,372 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 62,037 Value ($000) $61,416 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 64,679 Value ($000) $61,172 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 62,399 Value ($000) $57,175 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 62,453 Value ($000) $55,366 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 62,859 Value ($000) $53,429 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 63,784 Value ($000) $46,731 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 72,361 Value ($000) $47,764 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 80,932 Value ($000) $45,724 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 81,488 Value ($000) $43,872 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 82,312 Value ($000) $41,368 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 84,059 Value ($000) $38,373 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 84,069 Value ($000) $39,704 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 78,739 Value ($000) $38,208 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 73,090 Value ($000) $42,089 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 78,742 Value ($000) $44,702 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 78,736 Value ($000) $35,380 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 77,147 Value ($000) $30,446 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 75,379 Value ($000) $26,569 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 67,056 Value ($000) $25,265 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 67,180 Value ($000) $23,849 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 73,265 Value ($000) $22,215 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 73,417 Value ($000) $20,934 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 67,998 Value ($000) $19,986 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 73,616 Value ($000) $21,210 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 89,426 Value ($000) $23,632 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 89,715 Value ($000) $21,724 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 88,872 Value ($000) $18,104 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 82,861 Value ($000) $19,462 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 82,783 Value ($000) $17,300 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 82,721 Value ($000) $15,587 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 82,727 Value ($000) $15,397 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 82,331 Value ($000) $13,526 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 66,329 Value ($000) $10,608 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 65,036 Value ($000) $10,906 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 71,052 Value ($000) $11,376 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 53,855 Value ($000) $8,213 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 56,480 Value ($000) $8,870 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 56,446 Value ($000) $8,895 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 63,709 Value ($000) $10,289 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 70,923 Value ($000) $10,253 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 68,661 Value ($000) $9,273 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 69,835 Value ($000) $10,580 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 71,057 Value ($000) $10,072 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 69,289 Value ($000) $8,684 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 70,441 Value ($000) $8,112 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 64,641 Value ($000) $7,219 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 75,244 Value ($000) $8,955 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 78,180 Value ($000) $9,004 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 110,339 Value ($000) $12,200 Avg Close $86.56 Range $81.59 - $91.78