COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,643 Value ($000) $1,417 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,513 Value ($000) $1,400 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,513 Value ($000) $1,498 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,513 Value ($000) $1,431 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,938 Value ($000) $1,776 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,514 Value ($000) $1,342 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,514 Value ($000) $1,287 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,714 Value ($000) $1,256 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,714 Value ($000) $1,131 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,714 Value ($000) $968 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,714 Value ($000) $923 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,684 Value ($000) $837 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,684 Value ($000) $769 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,000 Value ($000) $472 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,000 Value ($000) $479 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,000 Value ($000) $576 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,000 Value ($000) $568 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,000 Value ($000) $449 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,000 Value ($000) $396 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,000 Value ($000) $352 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,000 Value ($000) $377 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,500 Value ($000) $533 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,000 Value ($000) $303 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,000 Value ($000) $285 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,000 Value ($000) $294 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,000 Value ($000) $288 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,000 Value ($000) $264 Avg Close $226.60 Range $212.14 - $244.81
Q1 2017
Shares 6,306 Value ($000) $1,057 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 7,121 Value ($000) $1,140 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 9,562 Value ($000) $1,458 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,414 Value ($000) $536 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,825 Value ($000) $288 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,774 Value ($000) $448 Avg Close $132.84 Range $119.34 - $142.82