COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 3,454 Value ($000) $2,979 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 260 Value ($000) $241 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 337 Value ($000) $334 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 337 Value ($000) $319 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 384 Value ($000) $352 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 384 Value ($000) $340 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 384 Value ($000) $326 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 384 Value ($000) $281 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 100 Value ($000) $0 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 342 Value ($000) $193 Avg Close $532.21 Range $505.45 - $552.31
Q4 2022
Shares 50 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q4 2018
Shares 50 Value ($000) $10 Avg Close $201.98 Range $171.58 - $217.57