COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 90,399 Value ($000) $77,955 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 89,649 Value ($000) $82,982 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 95,474 Value ($000) $94,514 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 103,903 Value ($000) $98,269 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 97,109 Value ($000) $88,978 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 105,384 Value ($000) $93,425 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 105,288 Value ($000) $89,494 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 105,087 Value ($000) $76,990 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 110,702 Value ($000) $73,072 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 124,364 Value ($000) $70,261 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 112,602 Value ($000) $60,623 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 112,950 Value ($000) $56,121 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 140,727 Value ($000) $64,242 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 143,270 Value ($000) $67,662 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 152,888 Value ($000) $73,276 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 140,898 Value ($000) $81,136 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 163,320 Value ($000) $92,717 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 171,511 Value ($000) $77,068 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 171,451 Value ($000) $67,838 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 171,808 Value ($000) $60,559 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 179,920 Value ($000) $67,790 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 181,337 Value ($000) $64,375 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 181,598 Value ($000) $55,062 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 244,369 Value ($000) $69,677 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,674 Value ($000) $2,256 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 8,214 Value ($000) $2,367 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 20,395 Value ($000) $5,390 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 21,350 Value ($000) $5,170 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 22,544 Value ($000) $4,592 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 23,038 Value ($000) $5,411 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 23,643 Value ($000) $4,941 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 25,739 Value ($000) $4,850 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 27,858 Value ($000) $5,185 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 30,836 Value ($000) $5,066 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 31,498 Value ($000) $5,037 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 31,608 Value ($000) $5,300 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 34,575 Value ($000) $5,536 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 36,499 Value ($000) $5,566 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 37,212 Value ($000) $5,844 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 36,776 Value ($000) $5,795 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 51,394 Value ($000) $8,300 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 51,867 Value ($000) $7,498 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 54,624 Value ($000) $7,378 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 55,163 Value ($000) $8,357 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 55,167 Value ($000) $7,820 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 55,962 Value ($000) $7,013 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 55,467 Value ($000) $6,388 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 46,411 Value ($000) $5,183 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 47,410 Value ($000) $5,642 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 47,995 Value ($000) $5,525 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 44,512 Value ($000) $4,922 Avg Close $86.56 Range $81.59 - $91.78