COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,328,729 Value ($000) $3,732,836 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,185,579 Value ($000) $3,874,297 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,291,557 Value ($000) $4,248,384 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,907,670 Value ($000) $3,695,796 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,715,685 Value ($000) $3,404,571 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,672,419 Value ($000) $3,255,673 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,072,879 Value ($000) $2,611,916 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,786,182 Value ($000) $2,041,240 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,642,120 Value ($000) $1,744,010 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,088,673 Value ($000) $1,180,016 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,765,327 Value ($000) $950,416 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,858,131 Value ($000) $923,249 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,713,168 Value ($000) $782,061 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,756,365 Value ($000) $829,477 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,611,403 Value ($000) $772,313 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,582,299 Value ($000) $911,168 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,379,558 Value ($000) $783,173 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,404,594 Value ($000) $631,155 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,467,320 Value ($000) $580,575 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,369,809 Value ($000) $482,830 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,156,356 Value ($000) $435,692 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,216,191 Value ($000) $431,749 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,251,323 Value ($000) $379,414 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,414,780 Value ($000) $403,397 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 882,337 Value ($000) $259,337 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,809,993 Value ($000) $1,385,809 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,818,879 Value ($000) $1,273,437 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,607,862 Value ($000) $1,115,747 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,024,699 Value ($000) $1,023,581 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,665,325 Value ($000) $1,095,791 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,542,410 Value ($000) $949,272 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,147,161 Value ($000) $781,449 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,132,295 Value ($000) $769,103 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,841,262 Value ($000) $631,082 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,254,419 Value ($000) $680,407 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,275,105 Value ($000) $716,894 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,054,451 Value ($000) $649,159 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,046,768 Value ($000) $617,173 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,938,689 Value ($000) $618,532 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 4,318,248 Value ($000) $680,469 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,440,581 Value ($000) $717,154 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,289,560 Value ($000) $620,142 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,270,242 Value ($000) $576,739 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,348,858 Value ($000) $658,831 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 4,528,907 Value ($000) $641,972 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 4,952,758 Value ($000) $620,680 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 5,291,227 Value ($000) $609,339 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 5,595,899 Value ($000) $624,949 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 5,518,853 Value ($000) $656,854 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 5,341,775 Value ($000) $615,213 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 5,009,072 Value ($000) $553,851 Avg Close $86.56 Range $81.59 - $91.78