COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2025

Shares 425 Value ($000) $395 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2024

Shares 529,857 Value ($000) $388,189 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 536,822 Value ($000) $355,967 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 530,739 Value ($000) $299,846 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 520,615 Value ($000) $280,289 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 524,324 Value ($000) $260,521 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 547,921 Value ($000) $250,126 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 516,074 Value ($000) $247,189 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 463,072 Value ($000) $217,570 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 765,434 Value ($000) $440,775 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 754,246 Value ($000) $428,185 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 720,088 Value ($000) $323,572 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 674,368 Value ($000) $266,908 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 677,487 Value ($000) $238,801 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 654,685 Value ($000) $246,672 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 555,768 Value ($000) $197,298 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 508,589 Value ($000) $154,209 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 458,704 Value ($000) $130,790 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 613,836 Value ($000) $180,419 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 622,563 Value ($000) $179,366 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 803,045 Value ($000) $212,212 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 696,971 Value ($000) $168,765 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 692,430 Value ($000) $141,055 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 645,718 Value ($000) $151,666 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 610,152 Value ($000) $127,509 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 509,577 Value ($000) $96,020 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 495,572 Value ($000) $92,235 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 444,465 Value ($000) $73,021 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 278,498 Value ($000) $44,540 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 227,814 Value ($000) $38,202 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 227,168 Value ($000) $36,372 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 200,586 Value ($000) $30,591 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 151,938 Value ($000) $23,860 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 136,949 Value ($000) $21,580 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 137,137 Value ($000) $22,148 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 152,849 Value ($000) $22,097 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 164,309 Value ($000) $22,192 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 166,332 Value ($000) $25,198 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 167,005 Value ($000) $23,673 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 173,111 Value ($000) $21,694 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 175,157 Value ($000) $20,171 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 94,693 Value ($000) $10,575 Avg Close $91.29 Range $87.26 - $95.07

Q2 2013

Shares 3,940 Value ($000) $436 Avg Close $86.56 Range $81.59 - $91.78

Q1 2013

Shares 3,940 Value ($000) $418 Avg Close $80.79 Range $78.23 - $84.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	425	$395	$970.56	$877.95 - $1073.82
Q1 2024	529,857	$388,189	$706.75	$633.49 - $779.59
Q4 2023	536,822	$355,967	$573.49	$521.47 - $661.25
Q3 2023	530,739	$299,846	$532.21	$505.45 - $552.31
Q2 2023	520,615	$280,289	$487.14	$459.09 - $519.84
Q1 2023	524,324	$260,521	$471.27	$429.88 - $509.61
Q4 2022	547,921	$250,126	$468.77	$430.19 - $520.75
Q3 2022	516,074	$247,189	$498.08	$444.08 - $541.06
Q2 2022	463,072	$217,570	$484.91	$388.78 - $584.62
Q1 2022	765,434	$440,775	$500.83	$447.15 - $559.84
Q4 2021	754,246	$428,185	$488.10	$415.17 - $544.86
Q3 2021	720,088	$323,572	$418.22	$374.22 - $447.84
Q2 2021	674,368	$266,908	$359.04	$333.36 - $380.48
Q1 2021	677,487	$238,801	$329.77	$291.05 - $361.01
Q4 2020	654,685	$246,672	$347.39	$324.71 - $367.18
Q3 2020	555,768	$197,298	$309.06	$276.17 - $334.67
Q2 2020	508,589	$154,209	$279.18	$257.36 - $295.59
Q1 2020	458,704	$130,790	$277.78	$248.54 - $298.00
Q4 2019	613,836	$180,419	$271.52	$256.90 - $280.77
Q3 2019	622,563	$179,366	$256.34	$238.19 - $280.38
Q2 2019	803,045	$212,212	$226.60	$212.14 - $244.81
Q1 2019	696,971	$168,765	$198.35	$180.94 - $220.09
Q4 2018	692,430	$141,055	$201.98	$171.58 - $217.57
Q3 2018	645,718	$151,666	$203.13	$185.65 - $221.43
Q2 2018	610,152	$127,509	$177.76	$162.55 - $191.42
Q1 2018	509,577	$96,020	$169.26	$157.50 - $179.09
Q4 2017	495,572	$92,235	$154.45	$137.67 - $175.03
Q3 2017	444,465	$73,021	$140.12	$133.57 - $147.68
Q2 2017	278,498	$44,540	$150.98	$139.41 - $162.71
Q1 2017	227,814	$38,202	$142.87	$134.91 - $152.51
Q4 2016	227,168	$36,372	$129.79	$120.95 - $140.39
Q3 2016	200,586	$30,591	$136.95	$124.90 - $143.90
Q2 2016	151,938	$23,860	$128.04	$117.26 - $134.37
Q1 2016	136,949	$21,580	$127.74	$119.17 - $135.67
Q4 2015	137,137	$22,148	$132.84	$119.34 - $142.82
Q3 2015	152,849	$22,097	$119.60	$98.22 - $123.53
Q2 2015	164,309	$22,192	$120.23	$112.77 - $127.67
Q1 2015	166,332	$25,198	$120.91	$111.40 - $128.73
Q4 2014	167,005	$23,673	$109.42	$98.12 - $118.34
Q3 2014	173,111	$21,694	$97.13	$92.09 - $102.72
Q2 2014	175,157	$20,171	$91.81	$88.18 - $95.25
Q1 2014	94,693	$10,575	$91.29	$87.26 - $95.07
Q2 2013	3,940	$436	$86.56	$81.59 - $91.78
Q1 2013	3,940	$418	$80.79	$78.23 - $84.64