COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,233 Value ($000) $3,650 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 9,338 Value ($000) $8,644 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 18,793 Value ($000) $18,604 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,027 Value ($000) $13,266 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 192 Value ($000) $170 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,974 Value ($000) $1,678 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,465 Value ($000) $3,271 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,894 Value ($000) $1,910 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,387 Value ($000) $1,914 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 833 Value ($000) $448 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 14 Value ($000) $7 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,244 Value ($000) $6,959 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 13,270 Value ($000) $6,267 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,736 Value ($000) $4,666 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 15,047 Value ($000) $8,665 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 9,954 Value ($000) $5,651 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,995 Value ($000) $896 Avg Close $418.22 Range $374.22 - $447.84
Q1 2021
Shares 32,449 Value ($000) $11,438 Avg Close $329.77 Range $291.05 - $361.01
Q3 2020
Shares 2,095 Value ($000) $744 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 3,765 Value ($000) $1,074 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 66,964 Value ($000) $19,682 Avg Close $271.52 Range $256.90 - $280.77
Q4 2018
Shares 4,012 Value ($000) $817 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 139 Value ($000) $33 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,565 Value ($000) $536 Avg Close $177.76 Range $162.55 - $191.42
Q3 2017
Shares 4,096 Value ($000) $672 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 24,913 Value ($000) $3,984 Avg Close $150.98 Range $139.41 - $162.71
Q3 2016
Shares 28,187 Value ($000) $4,298 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 13,400 Value ($000) $2,104 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,090 Value ($000) $1,117 Avg Close $127.74 Range $119.17 - $135.67
Q2 2014
Shares 6,429 Value ($000) $740 Avg Close $91.81 Range $88.18 - $95.25