COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2025
Shares 6,152 Value ($000) $6,090 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,358 Value ($000) $88,506 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 11,737 Value ($000) $10,754 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,764 Value ($000) $11,316 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,792 Value ($000) $10,873 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 22,845 Value ($000) $16,696 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 26,431 Value ($000) $17,451 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 34,559 Value ($000) $20 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 37,798 Value ($000) $20 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,993 Value ($000) $19 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 28,494 Value ($000) $13 Avg Close $468.77 Range $430.19 - $520.75