COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q4 2025
Shares 439 Value ($000) $381 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 560 Value ($000) $513 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 649 Value ($000) $639 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 747 Value ($000) $694 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 835 Value ($000) $770 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 970 Value ($000) $859 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,622 Value ($000) $1,380 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,648 Value ($000) $1,206 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,714 Value ($000) $1,137 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,692 Value ($000) $962 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,757 Value ($000) $934 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,787 Value ($000) $878 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,736 Value ($000) $793 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,778 Value ($000) $852 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,799 Value ($000) $845 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,818 Value ($000) $1,048 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,323 Value ($000) $746 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,406 Value ($000) $635 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,353 Value ($000) $540 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 10,525 Value ($000) $3,681 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 9,485 Value ($000) $3,551 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 9,016 Value ($000) $3,174 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 8,607 Value ($000) $2,595 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 9,388 Value ($000) $2,733 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 8,403 Value ($000) $2,480 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,904 Value ($000) $2,260 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 7,831 Value ($000) $2,080 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 8,137 Value ($000) $1,963 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 8,223 Value ($000) $1,662 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 8,201 Value ($000) $1,919 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,806 Value ($000) $1,003 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,524 Value ($000) $831 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 4,368 Value ($000) $815 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,408 Value ($000) $722 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,892 Value ($000) $776 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,741 Value ($000) $794 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,508 Value ($000) $726 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 4,397 Value ($000) $649 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 4,578 Value ($000) $719 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,875 Value ($000) $453 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,994 Value ($000) $487 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 2,714 Value ($000) $390 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,153 Value ($000) $292 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 2,020 Value ($000) $308 Avg Close $120.91 Range $111.40 - $128.73