COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 103,086 Value ($000) $88,895 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 106,495 Value ($000) $98,575 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 108,816 Value ($000) $107,721 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 101,514 Value ($000) $96,010 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 94,211 Value ($000) $86,323 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 96,510 Value ($000) $85,558 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 97,416 Value ($000) $82,803 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 97,411 Value ($000) $71,366 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 96,955 Value ($000) $63,998 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 89,103 Value ($000) $50,340 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 77,345 Value ($000) $41,641 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 75,223 Value ($000) $37,376 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 74,815 Value ($000) $34 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 64,792 Value ($000) $30,599 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 64,533 Value ($000) $30,929 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 59,332 Value ($000) $34,166 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 55,457 Value ($000) $31,483 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 55,399 Value ($000) $24,894 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 55,386 Value ($000) $21,915 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 55,362 Value ($000) $19,514 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 55,132 Value ($000) $20,773 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 40,909 Value ($000) $14,523 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 25,247 Value ($000) $7,655 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 28,225 Value ($000) $8,048 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 28,449 Value ($000) $8,362 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 28,182 Value ($000) $8,120 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 25,819 Value ($000) $6,823 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 25,752 Value ($000) $6,236 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 23,906 Value ($000) $4,870 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 35,987 Value ($000) $8,453 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 45,914 Value ($000) $9,595 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 39,292 Value ($000) $7,404 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 39,088 Value ($000) $7,275 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 35,669 Value ($000) $5,860 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 32,585 Value ($000) $5,211 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 32,560 Value ($000) $5,460 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 25,058 Value ($000) $4,012 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 25,019 Value ($000) $3,816 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 35,075 Value ($000) $5,508 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 32,635 Value ($000) $5,143 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 28,578 Value ($000) $4,615 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 28,237 Value ($000) $4,082 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 49,352 Value ($000) $6,665 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 50,474 Value ($000) $7,647 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 79,875 Value ($000) $11,322 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 80,383 Value ($000) $10,074 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 80,275 Value ($000) $9,244 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 84,247 Value ($000) $9,409 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 83,394 Value ($000) $9,926 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 89,184 Value ($000) $10,271 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 88,918 Value ($000) $9,832 Avg Close $86.56 Range $81.59 - $91.78