COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 329,534 Value ($000) $284,170 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 377,416 Value ($000) $345,577 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 602,948 Value ($000) $596,460 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 439,093 Value ($000) $408,366 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 302,217 Value ($000) $276,913 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 344,950 Value ($000) $305,805 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 266,964 Value ($000) $226,917 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 248,336 Value ($000) $181,372 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 199,315 Value ($000) $131,492 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 177,642 Value ($000) $100,361 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 194,043 Value ($000) $103,732 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 225,515 Value ($000) $111,745 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 247,488 Value ($000) $111,954 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 297,866 Value ($000) $140,674 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 303,800 Value ($000) $142,269 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 409,154 Value ($000) $235,611 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 620,991 Value ($000) $347,992 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 658,369 Value ($000) $295,838 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 729,209 Value ($000) $288,527 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 754,164 Value ($000) $265,315 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 785,988 Value ($000) $294,046 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 931,169 Value ($000) $328,190 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,014,326 Value ($000) $305,718 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 856,709 Value ($000) $244,273 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 845,766 Value ($000) $248,537 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 739,415 Value ($000) $213,033 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,018,749 Value ($000) $269,214 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,698,383 Value ($000) $409,107 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,116,857 Value ($000) $634,935 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,125,078 Value ($000) $499,138 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 592,308 Value ($000) $124,366 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,070,791 Value ($000) $201,769 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 454,252 Value ($000) $84,545 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 401,691 Value ($000) $65,994 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 753,535 Value ($000) $120,513 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 531,356 Value ($000) $89,103 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 362,402 Value ($000) $58,024 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 403,095 Value ($000) $61,476 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 504,533 Value ($000) $79,232 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 580,403 Value ($000) $91,460 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 685,751 Value ($000) $110,749 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 761,527 Value ($000) $110,094 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 671,200 Value ($000) $90,652 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 565,630 Value ($000) $85,690 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 428,307 Value ($000) $60,713 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 280,408 Value ($000) $35,141 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 287,149 Value ($000) $33,068 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 384,749 Value ($000) $42,969 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 441,834 Value ($000) $52,583 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 402,792 Value ($000) $46,369 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 413,819 Value ($000) $45,756 Avg Close $86.56 Range $81.59 - $91.78
Q4 2012
Shares 297,651 Value ($000) $29,399 Avg Close — Range —