COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 30,342 Value ($000) $26,165 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 41,494 Value ($000) $38,408 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 25,060 Value ($000) $24,808 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 33,146 Value ($000) $31,349 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 80,394 Value ($000) $73,663 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 168,891 Value ($000) $149,725 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 440,819 Value ($000) $374,692 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 534,828 Value ($000) $391,831 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 687,572 Value ($000) $453,853 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 828,184 Value ($000) $467,891 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 807,709 Value ($000) $434,854 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 861,306 Value ($000) $427,957 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 937,521 Value ($000) $427,978 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,199,544 Value ($000) $566,509 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,211,098 Value ($000) $580,455 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,187,767 Value ($000) $683,976 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 915,635 Value ($000) $519,806 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 850,594 Value ($000) $382,214 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 843,268 Value ($000) $333,656 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 562,979 Value ($000) $198,439 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 486,464 Value ($000) $183,290 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 218,662 Value ($000) $77,625 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,155 Value ($000) $653 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 6,987 Value ($000) $1,992 Avg Close $277.78 Range $248.54 - $298.00
Q4 2017
Shares 83,954 Value ($000) $15,626 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 16,937 Value ($000) $2,783 Avg Close $140.12 Range $133.57 - $147.68
Q3 2016
Shares 1,700 Value ($000) $259 Avg Close $136.95 Range $124.90 - $143.90
Q1 2015
Shares 10,450 Value ($000) $1,583 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 38,250 Value ($000) $5,422 Avg Close $109.42 Range $98.12 - $118.34