COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 445 Value ($000) $0 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 423 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 423 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 303 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 296 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 286 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 248 Value ($000) $0 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 203 Value ($000) $0 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 206 Value ($000) $0 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 211 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 165 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 921 Value ($000) $441 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 944 Value ($000) $544 Avg Close $500.83 Range $447.15 - $559.84
Q2 2021
Shares 43 Value ($000) $17 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 38,673 Value ($000) $14,571 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 41,630 Value ($000) $14,779 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 41,645 Value ($000) $12,627 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 41,406 Value ($000) $11,806 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 46,797 Value ($000) $13,755 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 47,679 Value ($000) $13,737 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 54,505 Value ($000) $14,403 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 55,443 Value ($000) $13,425 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 55,914 Value ($000) $11,390 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 56,999 Value ($000) $13,388 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 57,946 Value ($000) $12,110 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 59,416 Value ($000) $11,196 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 60,044 Value ($000) $11,175 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 71,181 Value ($000) $11,694 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 71,552 Value ($000) $11,443 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 72,930 Value ($000) $12,230 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 77,053 Value ($000) $12,337 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 78,427 Value ($000) $11,961 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 70,581 Value ($000) $11,084 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 72,581 Value ($000) $11,437 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 68,971 Value ($000) $11,139 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 67,981 Value ($000) $9,828 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 69,410 Value ($000) $9,375 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 52,830 Value ($000) $8,003 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 54,290 Value ($000) $7,696 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 55,291 Value ($000) $6,929 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 55,347 Value ($000) $6,374 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 72,587 Value ($000) $8,107 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 72,603 Value ($000) $8,641 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 73,400 Value ($000) $8,453 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 73,207 Value ($000) $8,094 Avg Close $86.56 Range $81.59 - $91.78