COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,230 Value ($000) $561 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 3,059 Value ($000) $1,445 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,187 Value ($000) $2,965 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,503 Value ($000) $3,169 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 6,581 Value ($000) $3,736 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 7,996 Value ($000) $3,593 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,464 Value ($000) $5,327 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 21,037 Value ($000) $7,415 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 28,900 Value ($000) $10,889 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 68,613 Value ($000) $24,358 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 73,688 Value ($000) $22,343 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 70,867 Value ($000) $20,206 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 66,712 Value ($000) $19,608 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 65,742 Value ($000) $18,941 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 80,182 Value ($000) $21,189 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 84,850 Value ($000) $20,546 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 88,198 Value ($000) $17,967 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 83,076 Value ($000) $19,513 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 91,914 Value ($000) $19,208 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 73,092 Value ($000) $13,773 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 53,888 Value ($000) $10,030 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 35,563 Value ($000) $5,843 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 29,591 Value ($000) $4,732 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 29,264 Value ($000) $4,907 Avg Close $142.87 Range $134.91 - $152.51
Q2 2015
Shares 15,920 Value ($000) $2,150 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 17,781 Value ($000) $2,694 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 13,245 Value ($000) $1,877 Avg Close $109.42 Range $98.12 - $118.34