COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2021
Shares 2,722 Value ($000) $1,545 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,722 Value ($000) $1,223 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,722 Value ($000) $1,077 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,722 Value ($000) $959 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,722 Value ($000) $1,026 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,722 Value ($000) $966 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,722 Value ($000) $825 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,722 Value ($000) $776 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,722 Value ($000) $800 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,722 Value ($000) $784 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,722 Value ($000) $719 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,722 Value ($000) $659 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,722 Value ($000) $554 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,722 Value ($000) $639 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,722 Value ($000) $569 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,722 Value ($000) $513 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,047 Value ($000) $567 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,047 Value ($000) $501 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 409,372 Value ($000) $65,471 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 507,362 Value ($000) $85,079 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 572,634 Value ($000) $91,685 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 831,172 Value ($000) $126,762 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 959,972 Value ($000) $158,818 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 959,182 Value ($000) $151,148 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 758,942 Value ($000) $122,570 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,052,692 Value ($000) $155,756 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,062,692 Value ($000) $143,527 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,128,692 Value ($000) $170,991 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,130,692 Value ($000) $160,275 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,110,692 Value ($000) $139,192 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,110,692 Value ($000) $127,907 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,090,100 Value ($000) $121,743 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,180,100 Value ($000) $140,455 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,000,100 Value ($000) $115,181 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,046,840 Value ($000) $115,749 Avg Close $86.56 Range $81.59 - $91.78