COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 581 Value ($000) $501 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 681 Value ($000) $630 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 681 Value ($000) $674 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,081 Value ($000) $1,022 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,081 Value ($000) $990 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 581 Value ($000) $515 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 581 Value ($000) $494 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 281 Value ($000) $206 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 281 Value ($000) $185 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 281 Value ($000) $159 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 281 Value ($000) $151 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,381 Value ($000) $686 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,381 Value ($000) $630 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,481 Value ($000) $3,060,782 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,881 Value ($000) $3,297,926 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,381 Value ($000) $2,522,799 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,381 Value ($000) $2,487,094 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,100 Value ($000) $1,842,335 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,300 Value ($000) $1,701,381 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,300 Value ($000) $1,515,664 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,400 Value ($000) $1,657,832 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,900 Value ($000) $1,029,500 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,400 Value ($000) $1,030,914 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,200 Value ($000) $1,197,546 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,200 Value ($000) $1,234,464 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,900 Value ($000) $1,123,629 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,700 Value ($000) $1,242,022 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,300 Value ($000) $1,041,202 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,550 Value ($000) $926,881 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,650 Value ($000) $1,092,192 Avg Close $203.13 Range $185.65 - $221.43
Q1 2016
Shares 27,200 Value ($000) $4,286,176 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 12,500 Value ($000) $2,018,750 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 14,200 Value ($000) $2,052,894 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 40,400 Value ($000) $5,456,424 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 40,000 Value ($000) $6,059,800 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 33,100 Value ($000) $4,691,925 Avg Close $109.42 Range $98.12 - $118.34