COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 151,814 Value ($000) $130,915 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 143,178 Value ($000) $132,530 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 222,674 Value ($000) $220,434 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 207,426 Value ($000) $196,179 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 163,887 Value ($000) $150,165 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 166,541 Value ($000) $147,642 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,034,245 Value ($000) $879,098 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,842,014 Value ($000) $1,349,515 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,479,532 Value ($000) $1,636,689 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,689,514 Value ($000) $1,519,468 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,665,240 Value ($000) $1,434,912 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,755,004 Value ($000) $1,368,879 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,762,520 Value ($000) $1,261,090 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,793,620 Value ($000) $1,319,342 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,880,283 Value ($000) $1,380,462 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,796,980 Value ($000) $1,610,641 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,801,860 Value ($000) $1,590,616 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,530,412 Value ($000) $1,586,390 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,560,257 Value ($000) $1,408,687 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,407,126 Value ($000) $848,464 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,084,843 Value ($000) $1,162,307 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,051,533 Value ($000) $1,083,295 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,042,523 Value ($000) $922,524 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,320,602 Value ($000) $946,803 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,811,380 Value ($000) $1,120,241 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,136,817 Value ($000) $1,191,859 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 5,831,788 Value ($000) $1,541,108 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,074,946 Value ($000) $1,470,988 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 6,071,801 Value ($000) $1,236,887 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 10,283,512 Value ($000) $2,415,391 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 11,585,577 Value ($000) $2,421,154 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 12,589,799 Value ($000) $2,372,296 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 12,675,991 Value ($000) $2,359,255 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 13,376,970 Value ($000) $2,197,702 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 14,527,202 Value ($000) $2,323,336 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 16,446,434 Value ($000) $2,757,903 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 18,034,177 Value ($000) $2,887,452 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 17,901,765 Value ($000) $2,730,198 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 17,631,018 Value ($000) $2,768,775 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 14,278,020 Value ($000) $2,249,930 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 10,203,221 Value ($000) $1,647,820 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,048,416 Value ($000) $1,018,990 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 5,647,907 Value ($000) $762,807 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,318,728 Value ($000) $654,265 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,513,043 Value ($000) $214,474 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,442,457 Value ($000) $180,769 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,248,473 Value ($000) $143,774 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,305,086 Value ($000) $145,752 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,146,340 Value ($000) $136,426 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,514,060 Value ($000) $174,299 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,626,109 Value ($000) $179,798 Avg Close $86.56 Range $81.59 - $91.78