COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,518,341 Value ($000) $3,034,006 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,347,362 Value ($000) $3,098,419 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 3,435,648 Value ($000) $3,401,086 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,170,799 Value ($000) $3,944,658 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 4,332,833 Value ($000) $3,970,045 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 4,477,807 Value ($000) $3,969,666 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 4,814,861 Value ($000) $4,092,583 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,279,788 Value ($000) $3,868,131 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,508,646 Value ($000) $3,636,148 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,750,663 Value ($000) $3,248,895 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,851,678 Value ($000) $3,150,426 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,595,523 Value ($000) $2,780,247 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,059,747 Value ($000) $2,309,775 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 4,481,435 Value ($000) $2,116,449 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,515,006 Value ($000) $2,163,952 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,592,842 Value ($000) $2,644,787 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 4,664,586 Value ($000) $2,648,084 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,868,532 Value ($000) $2,187,677 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,113,982 Value ($000) $2,023,449 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,520,074 Value ($000) $1,593,235 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,536,676 Value ($000) $1,709,330 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,649,470 Value ($000) $1,650,561 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,576,378 Value ($000) $1,387,605 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,621,092 Value ($000) $1,317,613 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 4,575,415 Value ($000) $1,344,803 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 4,629,671 Value ($000) $1,333,854 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,944,827 Value ($000) $1,306,720 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,113,454 Value ($000) $1,238,173 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,161,374 Value ($000) $1,051,423 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 5,504,928 Value ($000) $1,292,998 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 5,933,383 Value ($000) $1,239,958 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,038,457 Value ($000) $1,137,826 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 6,633,847 Value ($000) $1,234,692 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 6,805,874 Value ($000) $1,118,138 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 5,946,905 Value ($000) $951,089 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 6,254,387 Value ($000) $1,048,798 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 6,175,186 Value ($000) $988,708 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 5,713,948 Value ($000) $871,434 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 5,461,235 Value ($000) $857,632 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 4,718,055 Value ($000) $743,471 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 4,730,596 Value ($000) $763,991 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,947,957 Value ($000) $715,326 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 5,193,672 Value ($000) $701,458 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 5,859,071 Value ($000) $887,620 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 6,445,216 Value ($000) $913,957 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 6,719,600 Value ($000) $842,101 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 6,622,568 Value ($000) $762,656 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 6,777,279 Value ($000) $756,887 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 6,825,140 Value ($000) $812,327 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 6,885,811 Value ($000) $793,037 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 5,490,914 Value ($000) $607,130 Avg Close $86.56 Range $81.59 - $91.78