COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 72,647 Value ($000) $62,646 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 72,815 Value ($000) $67,400 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 73,005 Value ($000) $72,271 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 73,310 Value ($000) $69,335 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 77,005 Value ($000) $70,557 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 78,765 Value ($000) $69,827 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 82,273 Value ($000) $69,931 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 97,167 Value ($000) $71,187 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 97,420 Value ($000) $64,305 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 97,985 Value ($000) $55,358 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 104,385 Value ($000) $56,199 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 106,080 Value ($000) $52,708 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 106,205 Value ($000) $48,483 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 118,385 Value ($000) $55,910 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 70,640 Value ($000) $33,856 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 72,175 Value ($000) $41,562 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 74,700 Value ($000) $42,407 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 78,700 Value ($000) $35,364 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 80,275 Value ($000) $31,762 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 80,500 Value ($000) $28,375 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 121,880 Value ($000) $45,922 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 121,660 Value ($000) $43,189 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 124,285 Value ($000) $37,684 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 134,685 Value ($000) $38,403 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 201,800 Value ($000) $59,313 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 210,300 Value ($000) $60,590 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 196,000 Value ($000) $51,795 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 144,000 Value ($000) $34,868 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 153,800 Value ($000) $31,331 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 166,500 Value ($000) $39,108 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 172,500 Value ($000) $36,049 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 190,200 Value ($000) $35,839 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 202,100 Value ($000) $37,615 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 206,600 Value ($000) $33,942 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 206,600 Value ($000) $33,042 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 213,600 Value ($000) $35,819 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 220,600 Value ($000) $35,320 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 252,600 Value ($000) $38,524 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 280,962 Value ($000) $44,122 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 313,462 Value ($000) $49,395 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 345,400 Value ($000) $55,782 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 392,900 Value ($000) $56,802 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 394,900 Value ($000) $53,335 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 407,200 Value ($000) $61,689 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 407,500 Value ($000) $57,763 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 412,300 Value ($000) $51,669 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 415,300 Value ($000) $47,826 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 431,300 Value ($000) $48,168 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 431,700 Value ($000) $51,381 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 431,700 Value ($000) $49,719 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 432,400 Value ($000) $47,810 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,647	$62,646	$905.73	$844.06 - $962.64
Q3 2025	72,815	$67,400	$956.70	$902.01 - $997.89
Q2 2025	73,005	$72,271	$990.72	$868.14 - $1064.10
Q1 2025	73,310	$69,335	$970.56	$877.95 - $1073.82
Q4 2024	77,005	$70,557	$922.64	$861.51 - $1003.02
Q3 2024	78,765	$69,827	$861.91	$787.84 - $917.81
Q2 2024	82,273	$69,931	$773.82	$690.64 - $867.04
Q1 2024	97,167	$71,187	$706.75	$633.49 - $779.59
Q4 2023	97,420	$64,305	$573.49	$521.47 - $661.25
Q3 2023	97,985	$55,358	$532.21	$505.45 - $552.31
Q2 2023	104,385	$56,199	$487.14	$459.09 - $519.84
Q1 2023	106,080	$52,708	$471.27	$429.88 - $509.61
Q4 2022	106,205	$48,483	$468.77	$430.19 - $520.75
Q3 2022	118,385	$55,910	$498.08	$444.08 - $541.06
Q2 2022	70,640	$33,856	$484.91	$388.78 - $584.62
Q1 2022	72,175	$41,562	$500.83	$447.15 - $559.84
Q4 2021	74,700	$42,407	$488.10	$415.17 - $544.86
Q3 2021	78,700	$35,364	$418.22	$374.22 - $447.84
Q2 2021	80,275	$31,762	$359.04	$333.36 - $380.48
Q1 2021	80,500	$28,375	$329.77	$291.05 - $361.01
Q4 2020	121,880	$45,922	$347.39	$324.71 - $367.18
Q3 2020	121,660	$43,189	$309.06	$276.17 - $334.67
Q2 2020	124,285	$37,684	$279.18	$257.36 - $295.59
Q1 2020	134,685	$38,403	$277.78	$248.54 - $298.00
Q4 2019	201,800	$59,313	$271.52	$256.90 - $280.77
Q3 2019	210,300	$60,590	$256.34	$238.19 - $280.38
Q2 2019	196,000	$51,795	$226.60	$212.14 - $244.81
Q1 2019	144,000	$34,868	$198.35	$180.94 - $220.09
Q4 2018	153,800	$31,331	$201.98	$171.58 - $217.57
Q3 2018	166,500	$39,108	$203.13	$185.65 - $221.43
Q2 2018	172,500	$36,049	$177.76	$162.55 - $191.42
Q1 2018	190,200	$35,839	$169.26	$157.50 - $179.09
Q4 2017	202,100	$37,615	$154.45	$137.67 - $175.03
Q3 2017	206,600	$33,942	$140.12	$133.57 - $147.68
Q2 2017	206,600	$33,042	$150.98	$139.41 - $162.71
Q1 2017	213,600	$35,819	$142.87	$134.91 - $152.51
Q4 2016	220,600	$35,320	$129.79	$120.95 - $140.39
Q3 2016	252,600	$38,524	$136.95	$124.90 - $143.90
Q2 2016	280,962	$44,122	$128.04	$117.26 - $134.37
Q1 2016	313,462	$49,395	$127.74	$119.17 - $135.67
Q4 2015	345,400	$55,782	$132.84	$119.34 - $142.82
Q3 2015	392,900	$56,802	$119.60	$98.22 - $123.53
Q2 2015	394,900	$53,335	$120.23	$112.77 - $127.67
Q1 2015	407,200	$61,689	$120.91	$111.40 - $128.73
Q4 2014	407,500	$57,763	$109.42	$98.12 - $118.34
Q3 2014	412,300	$51,669	$97.13	$92.09 - $102.72
Q2 2014	415,300	$47,826	$91.81	$88.18 - $95.25
Q1 2014	431,300	$48,168	$91.29	$87.26 - $95.07
Q4 2013	431,700	$51,381	$95.15	$87.55 - $100.50
Q3 2013	431,700	$49,719	$91.64	$87.25 - $95.29
Q2 2013	432,400	$47,810	$86.56	$81.59 - $91.78