COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,792 Value ($000) $19,654 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 24,449 Value ($000) $22,631 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 27,277 Value ($000) $27,003 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 22,831 Value ($000) $21,593 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 24,236 Value ($000) $22,207 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,758 Value ($000) $21,062 Avg Close $861.91 Range $787.84 - $917.81
Q3 2019
Shares 19,091 Value ($000) $5,500 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 18,507 Value ($000) $4,891 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 18,153 Value ($000) $4,396 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 17,723 Value ($000) $3,610 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 16,743 Value ($000) $3,933 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 10,744 Value ($000) $2,245 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 9,079 Value ($000) $1,711 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 9,144 Value ($000) $1,702 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 9,109 Value ($000) $1,497 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 9,099 Value ($000) $1,455 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 8,516 Value ($000) $1,428 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 7,124 Value ($000) $1,141 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 5,489 Value ($000) $837 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 5,725 Value ($000) $899 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 5,335 Value ($000) $841 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 5,491 Value ($000) $887 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 5,491 Value ($000) $794 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 5,625 Value ($000) $760 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,693 Value ($000) $862 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 4,441 Value ($000) $629 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 4,724 Value ($000) $592 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 4,617 Value ($000) $532 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 4,213 Value ($000) $471 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,182 Value ($000) $379 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 2,980 Value ($000) $343 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,438 Value ($000) $270 Avg Close $86.56 Range $81.59 - $91.78