COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 19 Value ($000) $16 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 19 Value ($000) $18 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 16 Value ($000) $16 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16 Value ($000) $15 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5 Value ($000) $5 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5 Value ($000) $4 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4 Value ($000) $3 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7 Value ($000) $5 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7 Value ($000) $4 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 6 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4 Value ($000) $2 Avg Close $498.08 Range $444.08 - $541.06
Q1 2016
Shares 649,627 Value ($000) $102,368,223 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 739,916 Value ($000) $119,496,434 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 749,047 Value ($000) $108,289,725 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 735,523 Value ($000) $99,339,736 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 745,138 Value ($000) $112,880,956 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 819,841 Value ($000) $116,212,462 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 818,421 Value ($000) $102,564,519 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 879,741 Value ($000) $101,310,973 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 883,061 Value ($000) $98,620,252 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,110,222 Value ($000) $132,138,622 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,313,839 Value ($000) $151,314,837 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,384,179 Value ($000) $153,048,672 Avg Close $86.56 Range $81.59 - $91.78