COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 1,912 Value ($000) $1,649 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,066 Value ($000) $987 Avg Close $956.70 Range $902.01 - $997.89
Q1 2023
Shares 950 Value ($000) $472 Avg Close $471.27 Range $429.88 - $509.61
Q1 2021
Shares 8,091 Value ($000) $2,852 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,258 Value ($000) $2,735 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 5,855 Value ($000) $2,079 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 5,855 Value ($000) $1,775 Avg Close $279.18 Range $257.36 - $295.59
Q3 2017
Shares 33,751 Value ($000) $5,545 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 36,949 Value ($000) $5,909 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 41,180 Value ($000) $6,905 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 47,750 Value ($000) $7,645 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 39,734 Value ($000) $6,060 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 38,494 Value ($000) $6,045 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 37,466 Value ($000) $5,904 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 33,064 Value ($000) $5,340 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 36,459 Value ($000) $5,271 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 35,844 Value ($000) $4,841 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 37,919 Value ($000) $5,745 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 40,674 Value ($000) $5,766 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 46,179 Value ($000) $5,787 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 46,424 Value ($000) $5,346 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 38,754 Value ($000) $4,328 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 11,334 Value ($000) $1,349 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 10,689 Value ($000) $1,231 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 10,914 Value ($000) $1,207 Avg Close $86.56 Range $81.59 - $91.78