COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 693,002 Value ($000) $597,604 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,024 Value ($000) $12,057 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 121,199 Value ($000) $114,628 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 31,051 Value ($000) $27,528 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,943 Value ($000) $4,202 Avg Close $773.82 Range $690.64 - $867.04
Q1 2023
Shares 232,792 Value ($000) $116 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 138,983 Value ($000) $63 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 723,591 Value ($000) $341,730 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 270,900 Value ($000) $129,837 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 179,500 Value ($000) $103,365 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 171,400 Value ($000) $97,304 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 96,600 Value ($000) $43,407 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 53,500 Value ($000) $21,168 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 51,500 Value ($000) $18,153 Avg Close $329.77 Range $291.05 - $361.01
Q3 2020
Shares 160,367 Value ($000) $56,930 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,050,446 Value ($000) $318,506 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,275,218 Value ($000) $363,603 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 286,013 Value ($000) $84,065 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 462,913 Value ($000) $133,370 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 1,154,172 Value ($000) $279,471 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 722,185 Value ($000) $147,116 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 179,013 Value ($000) $42,047 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 19,300 Value ($000) $4,033 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 978,900 Value ($000) $184,454 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,100,913 Value ($000) $391,022 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,210,713 Value ($000) $198,908 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,594,500 Value ($000) $255,008 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,891,800 Value ($000) $317,236 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,819,713 Value ($000) $451,464 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,086,213 Value ($000) $318,168 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 337,700 Value ($000) $53,032 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,110,213 Value ($000) $174,947 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 596,000 Value ($000) $96,254 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 649,400 Value ($000) $93,884 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,160,939 Value ($000) $156,796 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,195,000 Value ($000) $181,037 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,955,213 Value ($000) $277,151 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,554,913 Value ($000) $194,862 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,050,900 Value ($000) $121,022 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,247,800 Value ($000) $139,354 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 2,857,513 Value ($000) $340,101 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,501,713 Value ($000) $172,952 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 542,500 Value ($000) $59,984 Avg Close $86.56 Range $81.59 - $91.78