COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 61,125 Value ($000) $52,710 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 60,652 Value ($000) $56,142 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 61,140 Value ($000) $60,525 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 61,168 Value ($000) $57,852 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 64,824 Value ($000) $59,397 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 65,613 Value ($000) $56,610 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 64,374 Value ($000) $54,717 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 68,018 Value ($000) $49,832 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 68,482 Value ($000) $45,204 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 67,533 Value ($000) $38,154 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 67,808 Value ($000) $36,507 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 64,536 Value ($000) $32,066 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 62,102 Value ($000) $28,349 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 63,202 Value ($000) $29,848 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 63,195 Value ($000) $30,288 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 68,671 Value ($000) $39,544 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 56,372 Value ($000) $32,002 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 56,996 Value ($000) $25,611 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 55,988 Value ($000) $22,153 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 65,415 Value ($000) $23,058 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 73,849 Value ($000) $27,825 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 70,072 Value ($000) $24,876 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 69,022 Value ($000) $20,928 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 66,497 Value ($000) $18,960 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 62,716 Value ($000) $18,434 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 72,125 Value ($000) $20,780 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 69,142 Value ($000) $18,272 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 62,656 Value ($000) $15,171 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 61,067 Value ($000) $12,440 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 58,242 Value ($000) $13,680 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 58,534 Value ($000) $12,233 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 65,736 Value ($000) $12,387 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 62,718 Value ($000) $11,673 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 90,258 Value ($000) $14,828 Avg Close $140.12 Range $133.57 - $147.68
Q1 2017
Shares 90,148 Value ($000) $15,117 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 93,497 Value ($000) $14,970 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 98,378 Value ($000) $15,004 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 101,201 Value ($000) $15,893 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 98,220 Value ($000) $15,478 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 67,696 Value ($000) $10,933 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 43,606 Value ($000) $6,304 Avg Close $119.60 Range $98.22 - $123.53
Q4 2013
Shares 24,870 Value ($000) $2,960 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 23,649 Value ($000) $2,724 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 24,722 Value ($000) $2,734 Avg Close $86.56 Range $81.59 - $91.78