COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 6,646 Value ($000) $5,731 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,597 Value ($000) $6,106 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 8,215 Value ($000) $8,132 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 8,193 Value ($000) $7,749 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,054 Value ($000) $8,296 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8,334 Value ($000) $7,388 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,516 Value ($000) $6,389 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,444 Value ($000) $5,454 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,650 Value ($000) $5,050 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,780 Value ($000) $4,395 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 13,031 Value ($000) $7,016 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,535 Value ($000) $5,731 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 10,726 Value ($000) $5 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 9,040 Value ($000) $4,269 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,059 Value ($000) $4,342 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,728 Value ($000) $4,450 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,627 Value ($000) $4,330 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 8,069 Value ($000) $3,626 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,708 Value ($000) $5,424 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 13,419 Value ($000) $4,730 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 12,766 Value ($000) $4,810 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 16,327 Value ($000) $5,796 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 16,550 Value ($000) $5,018 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 16,343 Value ($000) $4,660 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,899 Value ($000) $1,146 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,949 Value ($000) $1,138 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,188 Value ($000) $1,107 Avg Close $226.60 Range $212.14 - $244.81
Q1 2016
Shares 12,700 Value ($000) $2,001 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 34,520 Value ($000) $5,575 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 25,860 Value ($000) $3,739 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 25,380 Value ($000) $3,428 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,740 Value ($000) $870 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 5,730 Value ($000) $812 Avg Close $109.42 Range $98.12 - $118.34
Q3 2013
Shares 24,170 Value ($000) $2,784 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 34,000 Value ($000) $3,759 Avg Close $86.56 Range $81.59 - $91.78