COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 386,163 Value ($000) $332,998 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 386,163 Value ($000) $357,441 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 390,716 Value ($000) $386,769 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 408,549 Value ($000) $379,827 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 417,821 Value ($000) $382,848 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 418,773 Value ($000) $371,238 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 586,675 Value ($000) $498,669 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 606,509 Value ($000) $444,333 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 718,897 Value ($000) $474,543 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 727,635 Value ($000) $411,082 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 709,329 Value ($000) $381,890 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 716,270 Value ($000) $355,901 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 722,821 Value ($000) $329,973 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 800,423 Value ($000) $378,018 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,058,374 Value ($000) $507,266 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,740,979 Value ($000) $1,002,536 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,974,358 Value ($000) $1,120,845 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,038,995 Value ($000) $916,228 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,044,843 Value ($000) $809,087 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,169,121 Value ($000) $764,576 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,079,215 Value ($000) $783,396 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,040,194 Value ($000) $724,257 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,934,599 Value ($000) $586,580 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,988,757 Value ($000) $567,071 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,425,862 Value ($000) $713,005 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,916,837 Value ($000) $840,372 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,800,330 Value ($000) $740,005 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 2,972,809 Value ($000) $719,849 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 2,835,260 Value ($000) $577,574 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 2,120,421 Value ($000) $498,047 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,942,611 Value ($000) $405,972 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,368,971 Value ($000) $446,304 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,789,630 Value ($000) $519,218 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,953,168 Value ($000) $485,175 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,180,770 Value ($000) $668,630 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 134,606 Value ($000) $22,575 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 152,886 Value ($000) $24,479 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 154,733 Value ($000) $23,599 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 164,196 Value ($000) $25,791 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 172,872 Value ($000) $27,252 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 76,801 Value ($000) $12,403 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 76,978 Value ($000) $11,128 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 77,785 Value ($000) $10,508 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 73,466 Value ($000) $11,130 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 73,825 Value ($000) $10,466 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 59,423 Value ($000) $7,447 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 68,050 Value ($000) $7,837 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 68,050 Value ($000) $7,599 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 54,780 Value ($000) $6,519 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 51,668 Value ($000) $5,950 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 51,736 Value ($000) $5,713 Avg Close $86.56 Range $81.59 - $91.78