COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 30,664 Value ($000) $26,443 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 27,112 Value ($000) $25,095 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 23,069 Value ($000) $22,837 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,350 Value ($000) $4,114 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,570 Value ($000) $5,104 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,540 Value ($000) $5,798 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,840 Value ($000) $5,814 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 10,700 Value ($000) $7,839 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 400 Value ($000) $226 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 400 Value ($000) $215 Avg Close $487.14 Range $459.09 - $519.84
Q2 2022
Shares 27,130 Value ($000) $13,003 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 32,930 Value ($000) $18,963 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 54,490 Value ($000) $30,934 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 50,390 Value ($000) $22,643 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 57,090 Value ($000) $22,589 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 69,390 Value ($000) $24,459 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 53,495 Value ($000) $20,156 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 65,395 Value ($000) $23,215 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 900 Value ($000) $257 Avg Close $277.78 Range $248.54 - $298.00
Q3 2019
Shares 8,200 Value ($000) $2,363 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 8,400 Value ($000) $2,220 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 8,400 Value ($000) $2,034 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 11,400 Value ($000) $2,322 Avg Close $201.98 Range $171.58 - $217.57
Q1 2016
Shares 30,700 Value ($000) $4,838 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 31,800 Value ($000) $5,136 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 31,800 Value ($000) $4,597 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 31,100 Value ($000) $4,200 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 25,200 Value ($000) $3,818 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 25,200 Value ($000) $3,572 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 25,200 Value ($000) $3,158 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 25,200 Value ($000) $2,902 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 25,200 Value ($000) $2,814 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 25,200 Value ($000) $2,999 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 25,200 Value ($000) $2,902 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 25,200 Value ($000) $2,786 Avg Close $86.56 Range $81.59 - $91.78