COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2025
Shares 601 Value ($000) $595 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 675 Value ($000) $638 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 767 Value ($000) $703 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 675 Value ($000) $598 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 871 Value ($000) $740 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 813 Value ($000) $596 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 952 Value ($000) $628 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 770 Value ($000) $435 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,014 Value ($000) $546 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,061 Value ($000) $527 Avg Close $471.27 Range $429.88 - $509.61
Q3 2017
Shares 222 Value ($000) $36 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 222 Value ($000) $36 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 276 Value ($000) $46 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 276 Value ($000) $44 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 447 Value ($000) $68 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 447 Value ($000) $70 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 614 Value ($000) $98 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 751 Value ($000) $121 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,759 Value ($000) $254 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,759 Value ($000) $238 Avg Close $120.23 Range $112.77 - $127.67
Q4 2014
Shares 332 Value ($000) $47 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 332 Value ($000) $42 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 332 Value ($000) $38 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 332 Value ($000) $37 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 332 Value ($000) $40 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 979 Value ($000) $113 Avg Close $91.64 Range $87.25 - $95.29