COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q1 2025
Shares 229 Value ($000) $217 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 738 Value ($000) $676 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,021 Value ($000) $905 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 380,105 Value ($000) $323,085 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 396,009 Value ($000) $290,128 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 429,028 Value ($000) $283,193 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 588,480 Value ($000) $332,468 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 689,683 Value ($000) $371,312 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,127,075 Value ($000) $560,010 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,038,807 Value ($000) $474,215 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,004,313 Value ($000) $474,307 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,063,529 Value ($000) $509,729 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 421,881 Value ($000) $242,940 Avg Close $500.83 Range $447.15 - $559.84
Q3 2020
Shares 1,097,045 Value ($000) $389,451 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 589,127 Value ($000) $178,629 Avg Close $279.18 Range $257.36 - $295.59
Q4 2019
Shares 574,671 Value ($000) $168,907 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 597,577 Value ($000) $172,168 Avg Close $256.34 Range $238.19 - $280.38
Q4 2017
Shares 135 Value ($000) $25 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 228 Value ($000) $37 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 317 Value ($000) $51 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,626,791 Value ($000) $272,796 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,150,380 Value ($000) $344,297 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,216,658 Value ($000) $185,553 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,127,457 Value ($000) $334,095 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,905,478 Value ($000) $300,265 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,146,203 Value ($000) $346,612 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,472,801 Value ($000) $357,493 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,319,351 Value ($000) $313,252 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,067,462 Value ($000) $313,211 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,356,322 Value ($000) $334,009 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,706,158 Value ($000) $339,136 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,280,880 Value ($000) $377,827 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,367,597 Value ($000) $376,094 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,535,792 Value ($000) $301,810 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 2,610,420 Value ($000) $300,642 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,838,193 Value ($000) $313,820 Avg Close $86.56 Range $81.59 - $91.78