COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 6,349 Value ($000) $5,475 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,349 Value ($000) $5,877 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,349 Value ($000) $6,285 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,349 Value ($000) $6,005 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,370 Value ($000) $6,753 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,370 Value ($000) $6,534 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,715 Value ($000) $6,558 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,715 Value ($000) $5,652 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,412 Value ($000) $2,912 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,990 Value ($000) $2,254 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,751 Value ($000) $2,019 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,376 Value ($000) $1,677 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 3,129 Value ($000) $1,428 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,305 Value ($000) $1,089 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,305 Value ($000) $1,105 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,676 Value ($000) $1,541 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,859 Value ($000) $1,623 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,099 Value ($000) $943 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,414 Value ($000) $559 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,324 Value ($000) $467 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 699 Value ($000) $263 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 638 Value ($000) $226 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 548 Value ($000) $166 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 460 Value ($000) $131 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 443 Value ($000) $130 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 443 Value ($000) $128 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 304 Value ($000) $80 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 268 Value ($000) $65 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 268 Value ($000) $55 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 268 Value ($000) $63 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 268 Value ($000) $56 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 227 Value ($000) $43 Avg Close $169.26 Range $157.50 - $179.09
Q1 2016
Shares 14,983 Value ($000) $2,361 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 15,152 Value ($000) $2,447 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 15,692 Value ($000) $2,269 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 15,729 Value ($000) $2,124 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 15,765 Value ($000) $2,388 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 15,973 Value ($000) $2,264 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 15,973 Value ($000) $2,002 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 15,973 Value ($000) $1,839 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 16,700 Value ($000) $1,865 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 14,396 Value ($000) $1,713 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 14,396 Value ($000) $1,657 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 14,396 Value ($000) $1,592 Avg Close $86.56 Range $81.59 - $91.78