COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 84,492 Value ($000) $72,861 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 91,603 Value ($000) $84,790 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 91,773 Value ($000) $90,850 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 84,392 Value ($000) $79,816 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 76,996 Value ($000) $70,549 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 72,214 Value ($000) $64,253 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 67,481 Value ($000) $57,358 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 59,230 Value ($000) $43,394 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 49,356 Value ($000) $32,579 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 46,846 Value ($000) $26,466 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 41,116 Value ($000) $22,136 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 37,350 Value ($000) $18,558 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 24,333 Value ($000) $11,108 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 32,556 Value ($000) $15,375 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 22,709 Value ($000) $10,884 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 25,674 Value ($000) $14,784 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 17,480 Value ($000) $9,923 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 10,881 Value ($000) $4,890 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 6,543 Value ($000) $2,589 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 5,182 Value ($000) $1,827 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 6,117 Value ($000) $2,305 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,969 Value ($000) $1,409 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,559 Value ($000) $1,382 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,329 Value ($000) $664 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,654 Value ($000) $780 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,599 Value ($000) $461 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 16 Value ($000) $4 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 15 Value ($000) $4 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 15 Value ($000) $3 Avg Close $201.98 Range $171.58 - $217.57
Q2 2017
Shares 40 Value ($000) $6 Avg Close $150.98 Range $139.41 - $162.71
Q1 2016
Shares 3,959 Value ($000) $624 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 5,124 Value ($000) $828 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 3,411 Value ($000) $493 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,781 Value ($000) $241 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 745 Value ($000) $113 Avg Close $120.91 Range $111.40 - $128.73
Q4 2013
Shares 112 Value ($000) $13 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 125 Value ($000) $14 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 104 Value ($000) $11 Avg Close $86.56 Range $81.59 - $91.78