COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 831,005 Value ($000) $716,609 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 852,291 Value ($000) $788,906 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 863,436 Value ($000) $854,750 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 883,977 Value ($000) $836,048 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 884,288 Value ($000) $810,246 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 899,549 Value ($000) $797,468 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 920,921 Value ($000) $782,774 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 914,668 Value ($000) $670,113 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 915,354 Value ($000) $604,207 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 917,502 Value ($000) $518,352 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 915,587 Value ($000) $492,934 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 901,297 Value ($000) $448 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 871,650 Value ($000) $398 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 837,576 Value ($000) $395,562 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 825,099 Value ($000) $395,453 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 799,866 Value ($000) $460,603 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 784,341 Value ($000) $445,270 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 778,519 Value ($000) $349,828 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 795,904 Value ($000) $314,915 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 829,958 Value ($000) $292,544 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 873,131 Value ($000) $328,978 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 895,365 Value ($000) $317,855 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 895,741 Value ($000) $271,598 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 828,988 Value ($000) $236,369 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 818,664 Value ($000) $240,622 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 823,288 Value ($000) $237,198 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 806,449 Value ($000) $213,112 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 819,963 Value ($000) $198,546 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 775,087 Value ($000) $157,893 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 773,339 Value ($000) $181,642 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 791,863 Value ($000) $165,484 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 776,294 Value ($000) $146,277 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 795,811 Value ($000) $148,116 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 789,162 Value ($000) $129,651 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 774,791 Value ($000) $123,912 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 770,297 Value ($000) $129,171 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 747,892 Value ($000) $119,745 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 722,404 Value ($000) $110,174 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 699,461 Value ($000) $109,843 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 678,336 Value ($000) $106,892 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 657,333 Value ($000) $106,159 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 654,065 Value ($000) $94,558 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 646,020 Value ($000) $87,251 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 756,324 Value ($000) $114,579 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 776,739 Value ($000) $110,103 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 780,646 Value ($000) $97,831 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 794,805 Value ($000) $91,530 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 818,860 Value ($000) $91,450 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 824,456 Value ($000) $98,119 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 857,737 Value ($000) $98,743 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 868,608 Value ($000) $96,042 Avg Close $86.56 Range $81.59 - $91.78