COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2024
Shares 172,488 Value ($000) $146,610 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 180,358 Value ($000) $132,137 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 275,887 Value ($000) $182,386 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 293,288 Value ($000) $165,696 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 333,439 Value ($000) $179,517 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 408,573 Value ($000) $203,007 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 280,668 Value ($000) $128,129 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 35 Value ($000) $17 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 35 Value ($000) $17 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 35 Value ($000) $17 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 49 Value ($000) $22 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 49 Value ($000) $19 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 49 Value ($000) $17 Avg Close $329.77 Range $291.05 - $361.01
Q2 2018
Shares 355 Value ($000) $74 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 355 Value ($000) $67 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 355 Value ($000) $66 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 355 Value ($000) $58 Avg Close $140.12 Range $133.57 - $147.68
Q4 2015
Shares 1 Value ($000) $0 Avg Close $132.84 Range $119.34 - $142.82