COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,848,432 Value ($000) $2,456,317 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,059,401 Value ($000) $2,831,873 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,296,524 Value ($000) $3,263,361 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,332,009 Value ($000) $4,097,127 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,313,964 Value ($000) $3,952,756 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,376,417 Value ($000) $3,879,781 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,316,344 Value ($000) $3,668,849 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,227,503 Value ($000) $3,097,196 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 4,448,609 Value ($000) $2,936,438 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,429,948 Value ($000) $2,502,743 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 4,553,268 Value ($000) $2,451,388 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 4,986,381 Value ($000) $2,477,583 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 4,917,039 Value ($000) $2,244,628 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,680,202 Value ($000) $2,210,319 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,853,224 Value ($000) $2,326,053 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,820,107 Value ($000) $2,775,659 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,106,207 Value ($000) $2,898,794 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,972,264 Value ($000) $2,234,287 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 4,642,253 Value ($000) $1,836,800 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,452,765 Value ($000) $1,569,511 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,800,017 Value ($000) $1,431,770 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,516,054 Value ($000) $1,248,199 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,176,907 Value ($000) $963,270 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,517,489 Value ($000) $1,002,942 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,744,690 Value ($000) $1,100,639 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,982,261 Value ($000) $1,147,329 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,246,160 Value ($000) $1,122,090 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 4,611,263 Value ($000) $1,116,571 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,687,011 Value ($000) $954,791 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,720,412 Value ($000) $1,108,730 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,176,805 Value ($000) $1,081,849 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 5,016,167 Value ($000) $945,196 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,244,029 Value ($000) $789,899 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,288,391 Value ($000) $704,540 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,572,749 Value ($000) $571,390 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 3,248,905 Value ($000) $544,809 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,119,799 Value ($000) $499,511 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 2,913,725 Value ($000) $444,372 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,291,517 Value ($000) $516,900 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,949,071 Value ($000) $464,715 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 3,136,810 Value ($000) $506,595 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,286,208 Value ($000) $475,087 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,466,794 Value ($000) $468,225 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,317,266 Value ($000) $502,549 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,296,147 Value ($000) $467,229 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,944,815 Value ($000) $369,044 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 3,028,735 Value ($000) $348,789 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 4,327,522 Value ($000) $483,298 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,798,420 Value ($000) $452,050 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 3,048,500 Value ($000) $350,943 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,855,199 Value ($000) $315,699 Avg Close $86.56 Range $81.59 - $91.78