COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 25,613 Value ($000) $22,087 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 25,986 Value ($000) $24,053 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 26,765 Value ($000) $26,496 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 27,081 Value ($000) $25,613 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 27,388 Value ($000) $25,095 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 27,918 Value ($000) $24,750 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 28,423 Value ($000) $24,159 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 28,683 Value ($000) $21,014 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 29,831 Value ($000) $19,691 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 30,198 Value ($000) $17,061 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 31,109 Value ($000) $16,748 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,360 Value ($000) $18,563 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 32,028 Value ($000) $15 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 42,059 Value ($000) $19,863 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 42,461 Value ($000) $20,351 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 41,919 Value ($000) $24,139 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 44,855 Value ($000) $25,464 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 41,324 Value ($000) $18,569 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 46,569 Value ($000) $18,426 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 49,256 Value ($000) $17,362 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 50,964 Value ($000) $19,202 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 46,343 Value ($000) $16,452 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 48,115 Value ($000) $14,589 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 52,158 Value ($000) $14,872 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 51,292 Value ($000) $15,076 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 52,174 Value ($000) $15,032 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 53,600 Value ($000) $14,164 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 53,260 Value ($000) $12,896 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 53,783 Value ($000) $10,956 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 54,641 Value ($000) $12,834 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 53,917 Value ($000) $11,268 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 87,196 Value ($000) $16,430 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 94,387 Value ($000) $17,567 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 95,558 Value ($000) $15,699 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 96,471 Value ($000) $15,429 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 99,760 Value ($000) $16,729 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 106,180 Value ($000) $17,000 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 107,021 Value ($000) $16,322 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 105,862 Value ($000) $16,625 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 108,048 Value ($000) $17,026 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 107,880 Value ($000) $17,423 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 113,974 Value ($000) $16,477 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 113,984 Value ($000) $15,395 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 111,328 Value ($000) $16,866 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 112,249 Value ($000) $15,911 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 114,124 Value ($000) $14,302 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 118,170 Value ($000) $13,608 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 120,304 Value ($000) $13,436 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 122,510 Value ($000) $14,580 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 131,050 Value ($000) $15,086 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 135,217 Value ($000) $14,951 Avg Close $86.56 Range $81.59 - $91.78