COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,508 Value ($000) $1,300 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,044 Value ($000) $1,892 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,201 Value ($000) $2,179 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,101 Value ($000) $1,987 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,361 Value ($000) $1,247 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,388 Value ($000) $1,230 Avg Close $861.91 Range $787.84 - $917.81
Q1 2023
Shares 8,204 Value ($000) $4,076 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,004 Value ($000) $6,849 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23,604 Value ($000) $11,147 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 28,204 Value ($000) $13,518 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,912 Value ($000) $4,556 Avg Close $500.83 Range $447.15 - $559.84
Q1 2021
Shares 8,708 Value ($000) $3,069 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,408 Value ($000) $531 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 11,104 Value ($000) $3,942 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 11,804 Value ($000) $3,579 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 156,495 Value ($000) $44,621 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 338,921 Value ($000) $99,616 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 595,273 Value ($000) $171,504 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 706,697 Value ($000) $186,752 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,335,801 Value ($000) $323,451 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,458,223 Value ($000) $297,055 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,395,932 Value ($000) $327,877 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,423,532 Value ($000) $297,490 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,500,260 Value ($000) $282,694 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,381,860 Value ($000) $257,192 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,392,591 Value ($000) $228,789 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,212,020 Value ($000) $193,838 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,178,568 Value ($000) $197,634 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,185,614 Value ($000) $189,829 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,185,898 Value ($000) $180,861 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 870,875 Value ($000) $136,762 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 932,083 Value ($000) $146,878 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,220,783 Value ($000) $197,156 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,173,956 Value ($000) $169,719 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,296,268 Value ($000) $175,074 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,992,868 Value ($000) $301,910 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,031,230 Value ($000) $287,927 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,047,548 Value ($000) $256,599 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,880,088 Value ($000) $216,511 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,839,788 Value ($000) $205,468 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,736,761 Value ($000) $206,692 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,561,362 Value ($000) $179,744 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,325,158 Value ($000) $146,523 Avg Close $86.56 Range $81.59 - $91.78