COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,523,423 Value ($000) $8,212,433 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,415,648 Value ($000) $8,715,410 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,572,349 Value ($000) $9,476,055 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,514,874 Value ($000) $8,998,981 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,574,648 Value ($000) $8,772,967 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,448,475 Value ($000) $8,376,266 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 9,440,096 Value ($000) $8,023,991 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 9,306,514 Value ($000) $6,818,235 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,803,280 Value ($000) $5,810,872 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,734,983 Value ($000) $4,934,918 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 9,029,161 Value ($000) $4,861,122 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,571,732 Value ($000) $4,259,038 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,634,627 Value ($000) $3,941,708 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,319,453 Value ($000) $3,456,757 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,039,935 Value ($000) $3,374,098 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,146,196 Value ($000) $2,963,439 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,519,321 Value ($000) $3,133,321 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 6,071,457 Value ($000) $2,728,209 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 6,185,105 Value ($000) $2,447,261 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 6,093,411 Value ($000) $2,147,806 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,084,438 Value ($000) $2,669,275 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,049,567 Value ($000) $1,792,598 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,172,943 Value ($000) $1,265,278 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,366,481 Value ($000) $959,885 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,251,268 Value ($000) $955,614 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,086,544 Value ($000) $889,265 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 3,394,496 Value ($000) $897,029 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 3,119,651 Value ($000) $755,392 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,472,633 Value ($000) $707,411 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,093,968 Value ($000) $961,592 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,227,451 Value ($000) $883,453 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,540,044 Value ($000) $855,480 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 5,626,220 Value ($000) $1,047,154 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 5,334,158 Value ($000) $876,351 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 5,243,124 Value ($000) $838,531 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,504,390 Value ($000) $755,341 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,205,775 Value ($000) $673,387 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,722,152 Value ($000) $720,175 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 4,028,642 Value ($000) $632,659 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,152,950 Value ($000) $496,842 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,550,562 Value ($000) $573,416 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,487,700 Value ($000) $504,217 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,730,500 Value ($000) $638,901 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,290,060 Value ($000) $649,924 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 5,367,266 Value ($000) $760,809 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 3,758,954 Value ($000) $471,073 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,102,913 Value ($000) $357,331 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,948,987 Value ($000) $217,663 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,145,020 Value ($000) $255,301 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,738,993 Value ($000) $200,280 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,607,820 Value ($000) $177,778 Avg Close $86.56 Range $81.59 - $91.78