COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 60,747 Value ($000) $52,385 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 60,208 Value ($000) $55,730 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 60,342 Value ($000) $59,735 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 59,370 Value ($000) $56,151 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 59,440 Value ($000) $54,463 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 59,007 Value ($000) $52,311 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 67,581 Value ($000) $57,443 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 66,950 Value ($000) $49,050 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 69,149 Value ($000) $45,644 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 73,550 Value ($000) $41,553 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 74,662 Value ($000) $40,197 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 75,181 Value ($000) $37,355 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 69,461 Value ($000) $31,709 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 69,543 Value ($000) $32,842 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 69,901 Value ($000) $33,502 Avg Close $484.91 Range $388.78 - $584.62
Q3 2015
Shares 3,100 Value ($000) $448 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 3,100 Value ($000) $419 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,100 Value ($000) $470 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 3,200 Value ($000) $454 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 4,000 Value ($000) $501 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 4,200 Value ($000) $484 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,300 Value ($000) $145 Avg Close $91.29 Range $87.26 - $95.07