COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 153,413 Value ($000) $132,294 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 173,572 Value ($000) $160,663 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 190,095 Value ($000) $188,183 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 199,493 Value ($000) $188,676 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 235,754 Value ($000) $216,014 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 230,955 Value ($000) $204,746 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 244,586 Value ($000) $207,896 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 241,645 Value ($000) $177,036 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 231,486 Value ($000) $152,799 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 182,081 Value ($000) $102,868 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 186,479 Value ($000) $100,397 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 181,793 Value ($000) $90,327 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 165,349 Value ($000) $75,482 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 161,465 Value ($000) $76,254 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 161,162 Value ($000) $77,241 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 170,536 Value ($000) $98,203 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 168,540 Value ($000) $95,680 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 169,940 Value ($000) $76,362 Avg Close $418.22 Range $374.22 - $447.84
Q3 2020
Shares 118,379 Value ($000) $42,025 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 119,456 Value ($000) $36,220 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 148,405 Value ($000) $42,314 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 697,966 Value ($000) $205,146 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 650,729 Value ($000) $187,482 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,259,969 Value ($000) $332,960 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,326,947 Value ($000) $321,307 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,322,945 Value ($000) $269,496 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 978,844 Value ($000) $229,911 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,053,303 Value ($000) $220,119 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,146,393 Value ($000) $216,015 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 56,926 Value ($000) $10,595 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 57,063 Value ($000) $9,375 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 56,817 Value ($000) $9,087 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 56,917 Value ($000) $9,544 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 57,045 Value ($000) $9,134 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 30,084 Value ($000) $4,588 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 23,509 Value ($000) $3,692 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 22,619 Value ($000) $3,564 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 22,624 Value ($000) $3,654 Avg Close $132.84 Range $119.34 - $142.82