COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 50,768 Value ($000) $43,779 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 50,729 Value ($000) $46,956 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 38,279 Value ($000) $37,894 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 38,221 Value ($000) $36,149 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 37,984 Value ($000) $34,804 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 37,940 Value ($000) $33,635 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 38,121 Value ($000) $32,402 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 37,899 Value ($000) $27,766 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 49,602 Value ($000) $32,741 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 58,234 Value ($000) $32,900 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 69,533 Value ($000) $37,435 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 71,601 Value ($000) $35,576 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 74,399 Value ($000) $33,963 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 132,731 Value ($000) $62,685 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 139,530 Value ($000) $66,874 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 161,672 Value ($000) $93,099 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 159,443 Value ($000) $90,516 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 92,888 Value ($000) $41,739 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 97,668 Value ($000) $38,644 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 131,322 Value ($000) $46,288 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 129,314 Value ($000) $48,723 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 137,593 Value ($000) $48,846 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 147,093 Value ($000) $44,600 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 104,117 Value ($000) $29,687 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 189,545 Value ($000) $55,711 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 95,784 Value ($000) $27,596 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 97,625 Value ($000) $25,798 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 98,751 Value ($000) $23,912 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 165,199 Value ($000) $33,653 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 160,269 Value ($000) $37,644 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 159,143 Value ($000) $33,258 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 108,308 Value ($000) $20,408 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 105,453 Value ($000) $17,325 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 105,453 Value ($000) $17,325 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 104,881 Value ($000) $16,774 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 97,881 Value ($000) $16,414 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 96,271 Value ($000) $15,414 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 95,917 Value ($000) $14,628 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 111,702 Value ($000) $17,542 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 138,293 Value ($000) $21,792 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 137,550 Value ($000) $22,214 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 112,750 Value ($000) $16,300 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 110,746 Value ($000) $14,957 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 93,346 Value ($000) $14,141 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 92,946 Value ($000) $13,175 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 89,339 Value ($000) $11,196 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 89,239 Value ($000) $10,277 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 103,339 Value ($000) $11,541 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 103,239 Value ($000) $12,286 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 68,639 Value ($000) $7,902 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 68,053 Value ($000) $7,525 Avg Close $86.56 Range $81.59 - $91.78