COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 393,313 Value ($000) $339,169 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 407,114 Value ($000) $376,837 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 429,312 Value ($000) $424,994 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 426,717 Value ($000) $403,581 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 425,008 Value ($000) $389,422 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 423,947 Value ($000) $375,837 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 429,619 Value ($000) $365,172 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 434,337 Value ($000) $318,208 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 436,890 Value ($000) $288,382 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 432,786 Value ($000) $244,507 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 436,064 Value ($000) $234,768 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 405,053 Value ($000) $201,259 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 404,367 Value ($000) $184,594 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 418,010 Value ($000) $197,413 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 370,483 Value ($000) $177,563 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 361,323 Value ($000) $208,067 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 352,999 Value ($000) $200,398 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 355,142 Value ($000) $159,583 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 361,350 Value ($000) $142,975 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 375,759 Value ($000) $132,447 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 424,733 Value ($000) $160,032 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 429,096 Value ($000) $152,328 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 435,940 Value ($000) $132,182 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 434,779 Value ($000) $123,969 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 422,835 Value ($000) $124,280 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 421,270 Value ($000) $121,372 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 421,620 Value ($000) $111,418 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 421,153 Value ($000) $103,376 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 422,753 Value ($000) $86,119 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 422,996 Value ($000) $99,353 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 425,316 Value ($000) $88,883 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 427,133 Value ($000) $80,485 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 432,541 Value ($000) $80,502 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 438,124 Value ($000) $71,979 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 442,958 Value ($000) $70,842 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 442,045 Value ($000) $74,127 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 420,978 Value ($000) $67,402 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 422,066 Value ($000) $64,369 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 444,492 Value ($000) $69,804 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 476,995 Value ($000) $75,166 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 501,140 Value ($000) $80,934 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 496,253 Value ($000) $71,743 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 493,444 Value ($000) $66,644 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 470,282 Value ($000) $71,246 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 422,435 Value ($000) $59,879 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 404,576 Value ($000) $50,702 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 352,688 Value ($000) $40,616 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 327,495 Value ($000) $36,575 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 325,158 Value ($000) $38,700 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 320,715 Value ($000) $36,937 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 311,041 Value ($000) $34,392 Avg Close $86.56 Range $81.59 - $91.78