COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 253,404 Value ($000) $219 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 286,167 Value ($000) $265 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 306,615 Value ($000) $304 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 294,410 Value ($000) $278 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 300,134 Value ($000) $275 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 291,617 Value ($000) $259 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 283,759 Value ($000) $241 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 310,785 Value ($000) $228 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 315,593 Value ($000) $208 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 308,618 Value ($000) $174 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 298,840 Value ($000) $161 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 286,979 Value ($000) $143 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 271,292 Value ($000) $124 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 279,022 Value ($000) $131,774 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 250,061 Value ($000) $119,849 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 236,194 Value ($000) $136,012 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 224,546 Value ($000) $127,475 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 208,143 Value ($000) $93,529 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 205,268 Value ($000) $81,218 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 180,695 Value ($000) $63,691 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 178,172 Value ($000) $67,132 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 171,356 Value ($000) $60,831 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 181,842 Value ($000) $55,136 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 133,663 Value ($000) $38,111 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 113,884 Value ($000) $33,473 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 107,016 Value ($000) $30,832 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 101,134 Value ($000) $26,726 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 94,336 Value ($000) $22,843 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 88,313 Value ($000) $17,990 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 94,843 Value ($000) $22,276 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 88,996 Value ($000) $18,598 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 75,568 Value ($000) $14,239 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 70,946 Value ($000) $13,204 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 66,978 Value ($000) $11,003 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 60,824 Value ($000) $9,728 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 70,233 Value ($000) $11,777 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 69,649 Value ($000) $11,152 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 59,988 Value ($000) $9,149 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 61,064 Value ($000) $9,589 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 47,336 Value ($000) $7,459 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 46,229 Value ($000) $7,466 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 46,481 Value ($000) $6,719 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 43,635 Value ($000) $5,893 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 41,982 Value ($000) $6,360 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 43,520 Value ($000) $6,169 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 46,112 Value ($000) $5,779 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 42,946 Value ($000) $4,945 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 22,824 Value ($000) $2,549 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 19,088 Value ($000) $2,272 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 15,158 Value ($000) $1,746 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 12,250 Value ($000) $1,354 Avg Close $86.56 Range $81.59 - $91.78