COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 91,729 Value ($000) $67,203 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 91,418 Value ($000) $60,343 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 91,571 Value ($000) $51,734 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 93,000 Value ($000) $50,069 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 92,510 Value ($000) $45,965 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 62,885 Value ($000) $29 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 62,676 Value ($000) $29,600 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 58,543 Value ($000) $28,058 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 57,517 Value ($000) $33,121 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 60,941 Value ($000) $34,596 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 68,293 Value ($000) $30,687 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 73,440 Value ($000) $29,058 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 73,915 Value ($000) $26,054 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 77,795 Value ($000) $29,312 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 83,007 Value ($000) $29,468 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 77,802 Value ($000) $23,590 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 80,290 Value ($000) $22,893 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 78,172 Value ($000) $22,976 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 81,921 Value ($000) $23,602 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 84,813 Value ($000) $22,413 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 85,695 Value ($000) $20,750 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 88,139 Value ($000) $17,955 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 98,447 Value ($000) $23,123 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 107,030 Value ($000) $22,367 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 113,456 Value ($000) $21,379 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 119,294 Value ($000) $22,203 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 121,547 Value ($000) $19,969 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 123,232 Value ($000) $19,708 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 128,251 Value ($000) $21,506 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 130,947 Value ($000) $20,966 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 134,909 Value ($000) $20,575 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 142,127 Value ($000) $22,320 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 151,552 Value ($000) $23,882 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 154,465 Value ($000) $24,946 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 156,718 Value ($000) $22,657 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 160,006 Value ($000) $21,610 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 164,715 Value ($000) $24,953 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 166,462 Value ($000) $23,596 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 170,227 Value ($000) $21,333 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 182,724 Value ($000) $21,042 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 192,957 Value ($000) $21,549 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 202,308 Value ($000) $24,077 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 217,263 Value ($000) $25,011 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 224,071 Value ($000) $24,776 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 230,334 Value ($000) $24,441 Avg Close $80.79 Range $78.23 - $84.64