COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 95,694 Value ($000) $83 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 118,281 Value ($000) $109,484 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 126,476 Value ($000) $125,204 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 127,509 Value ($000) $120,595 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 128,984 Value ($000) $118,184 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 130,101 Value ($000) $115,337 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 130,884 Value ($000) $111,250 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 132,468 Value ($000) $97 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 134,163 Value ($000) $88,558 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 135,198 Value ($000) $76,381 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 137,081 Value ($000) $73,802 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 137,198 Value ($000) $68,170 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 137,473 Value ($000) $62,756 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 135,663 Value ($000) $64,070 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 135,123 Value ($000) $64,762 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 130,167 Value ($000) $74,957 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 141,096 Value ($000) $80,100 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 141,371 Value ($000) $63,525 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 140,213 Value ($000) $55,478 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 142,852 Value ($000) $50,352 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 141,758 Value ($000) $53,412 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 141,668 Value ($000) $50,292 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 139,903 Value ($000) $42,420 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 138,193 Value ($000) $39,403 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 94,005 Value ($000) $27,630 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 74,235 Value ($000) $21,388 Avg Close $256.34 Range $238.19 - $280.38