COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,282,011 Value ($000) $2,830,209 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,202,862 Value ($000) $2,964,665 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,077,800 Value ($000) $3,046,837 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,011,397 Value ($000) $2,848,119 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,899,904 Value ($000) $2,657,095 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,808,255 Value ($000) $2,489,574 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,776,181 Value ($000) $2,359,726 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,701,832 Value ($000) $1,979,443 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,657,994 Value ($000) $1,754,489 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,580,649 Value ($000) $1,457,964 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,552,390 Value ($000) $1,374,156 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,537,267 Value ($000) $1,260,692 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,492,822 Value ($000) $1,137,973 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,423,879 Value ($000) $1,144,725 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,398,561 Value ($000) $1,149,583 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,376,250 Value ($000) $1,368,364 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,311,558 Value ($000) $1,312,272 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,252,846 Value ($000) $1,012,317 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,181,549 Value ($000) $863,174 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,127,935 Value ($000) $750,055 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,087,542 Value ($000) $786,545 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,092,367 Value ($000) $742,790 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,086,280 Value ($000) $632,582 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,075,085 Value ($000) $591,669 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,064,848 Value ($000) $606,901 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,025,702 Value ($000) $583,626 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,974,296 Value ($000) $521,728 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,926,593 Value ($000) $466,506 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,852,875 Value ($000) $377,450 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,825,344 Value ($000) $428,737 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,800,072 Value ($000) $376,180 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,776,845 Value ($000) $334,811 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,772,611 Value ($000) $329,919 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,626,384 Value ($000) $267,199 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,564,620 Value ($000) $250,230 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,491,434 Value ($000) $250,099 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,406,714 Value ($000) $225,229 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,358,862 Value ($000) $207,241 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,330,634 Value ($000) $208,963 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,333,034 Value ($000) $210,060 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,399,562 Value ($000) $226,030 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,451,094 Value ($000) $210,118 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,706,951 Value ($000) $230,774 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,825,151 Value ($000) $276,502 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,424,514 Value ($000) $201,925 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,091,933 Value ($000) $136,842 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,038,877 Value ($000) $119,638 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,018,268 Value ($000) $113,721 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 985,930 Value ($000) $117,336 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,386,243 Value ($000) $159,418 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,460,648 Value ($000) $161,300 Avg Close $86.56 Range $81.59 - $91.78