COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,039 Value ($000) $896 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,039 Value ($000) $962 Avg Close $956.70 Range $902.01 - $997.89
Q2 2018
Shares 1,900 Value ($000) $397 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,900 Value ($000) $358 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,600 Value ($000) $670 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,600 Value ($000) $591 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,300 Value ($000) $368 Avg Close $150.98 Range $139.41 - $162.71
Q4 2016
Shares 5,300 Value ($000) $849 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 5,300 Value ($000) $808 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 2,900 Value ($000) $455 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,900 Value ($000) $457 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 6,800 Value ($000) $1,098 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,300 Value ($000) $1,055 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 11,600 Value ($000) $1,567 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,900 Value ($000) $894 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 6,100 Value ($000) $865 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 4,000 Value ($000) $501 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,000 Value ($000) $345 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,000 Value ($000) $335 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 5,900 Value ($000) $702 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 5,900 Value ($000) $680 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 6,200 Value ($000) $686 Avg Close $86.56 Range $81.59 - $91.78