COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 36,606 Value ($000) $31,567 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 41,398 Value ($000) $38,319 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 44,034 Value ($000) $43,591 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 42,009 Value ($000) $39,731 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 49,853 Value ($000) $45,679 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 60,440 Value ($000) $53,581 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 50,541 Value ($000) $42,959 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 50,602 Value ($000) $37,073 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 68,016 Value ($000) $44,896 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 53,150 Value ($000) $30,028 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 71,866 Value ($000) $38,691 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 138,289 Value ($000) $68,712 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 179,336 Value ($000) $81,867 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 192,217 Value ($000) $90,778 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 246,763 Value ($000) $118,269 Avg Close $484.91 Range $388.78 - $584.62