COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 27,581 Value ($000) $23,784 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 27,095 Value ($000) $25,080 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 27,932 Value ($000) $27,651 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 30,955 Value ($000) $29,276 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 33,543 Value ($000) $30,734 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 35,458 Value ($000) $31,434 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 37,071 Value ($000) $31,510 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 39,704 Value ($000) $29,088 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 47,316 Value ($000) $31,232 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 48,176 Value ($000) $27,217 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 49,351 Value ($000) $26,569 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 50,392 Value ($000) $25,038 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 50,675 Value ($000) $23 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 50,431 Value ($000) $23,817 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 49,792 Value ($000) $23,864 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 32,645 Value ($000) $18,799 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 30,988 Value ($000) $17,592 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 30,809 Value ($000) $13,844 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 29,848 Value ($000) $11,810 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 27,949 Value ($000) $9,851 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 26,638 Value ($000) $10,037 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 25,137 Value ($000) $8,924 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 25,685 Value ($000) $7,788 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 25,522 Value ($000) $7,277 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 25,389 Value ($000) $7,462 Avg Close $271.52 Range $256.90 - $280.77