COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 900 Value ($000) $1 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,600 Value ($000) $11 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 16,700 Value ($000) $17 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 17,500 Value ($000) $17 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 16,900 Value ($000) $15 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 17,700 Value ($000) $16 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 22,200 Value ($000) $19 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 27,400 Value ($000) $20 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 27,300 Value ($000) $18 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 34,590 Value ($000) $20 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 43,090 Value ($000) $23 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 48,690 Value ($000) $24 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 48,620 Value ($000) $22 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,420 Value ($000) $1,143 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,420 Value ($000) $1,160 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 52,320 Value ($000) $30,128 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 45,320 Value ($000) $25,728 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 51,020 Value ($000) $22,926 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 68,620 Value ($000) $27,151 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 50,200 Value ($000) $17,694 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 86,600 Value ($000) $32,629 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 86,600 Value ($000) $30,743 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 82,100 Value ($000) $24,894 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 127,200 Value ($000) $36,269 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 117,915 Value ($000) $34,658 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 118,215 Value ($000) $34,059 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 118,000 Value ($000) $31,183 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 117,800 Value ($000) $28,524 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 119,400 Value ($000) $24,323 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 99,000 Value ($000) $23,253 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 99,000 Value ($000) $20,689 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 99,000 Value ($000) $18,655 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 99,000 Value ($000) $18,426 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 114,700 Value ($000) $18,844 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 59,700 Value ($000) $9,548 Avg Close $150.98 Range $139.41 - $162.71
Q4 2015
Shares 120 Value ($000) $19 Avg Close $132.84 Range $119.34 - $142.82