COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,428 Value ($000) $1,232 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,423 Value ($000) $1,317 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,397 Value ($000) $1,383 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,387 Value ($000) $1,313 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,392 Value ($000) $1,276 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,511 Value ($000) $1,340 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,356 Value ($000) $1,153 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,200 Value ($000) $880 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,360 Value ($000) $898 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,209 Value ($000) $684 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,236 Value ($000) $666 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,724 Value ($000) $857 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,724 Value ($000) $787 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,623 Value ($000) $767 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,619 Value ($000) $776 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,619 Value ($000) $933 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,561 Value ($000) $887 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,561 Value ($000) $702 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,561 Value ($000) $618 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,761 Value ($000) $621 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,761 Value ($000) $664 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,551 Value ($000) $551 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 611 Value ($000) $185 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 501 Value ($000) $143 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 503 Value ($000) $148 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 721 Value ($000) $208 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 710 Value ($000) $188 Avg Close $226.60 Range $212.14 - $244.81
Q3 2017
Shares 58,552 Value ($000) $9,620 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 96,507 Value ($000) $15,434 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 137,306 Value ($000) $23,025 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 140,906 Value ($000) $22,561 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 145,519 Value ($000) $22,193 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 103,309 Value ($000) $16,223 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 105,197 Value ($000) $16,577 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 106,752 Value ($000) $17,241 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 108,061 Value ($000) $15,622 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 110,088 Value ($000) $14,868 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 111,723 Value ($000) $16,925 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 114,465 Value ($000) $16,225 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 117,354 Value ($000) $14,707 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 121,228 Value ($000) $13,961 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 92,389 Value ($000) $10,318 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 95,709 Value ($000) $11,391 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 98,880 Value ($000) $11,388 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 101,719 Value ($000) $11,247 Avg Close $86.56 Range $81.59 - $91.78