COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 8,917 Value ($000) $7,689 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 8,919 Value ($000) $8,256 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,050 Value ($000) $8,959 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,056 Value ($000) $8,565 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 10,627 Value ($000) $9,737 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11,873 Value ($000) $10,526 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,719 Value ($000) $10,811 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,110 Value ($000) $9,605 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 13,078 Value ($000) $8,633 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 13,782 Value ($000) $7,786 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 13,865 Value ($000) $7,465 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 23,297 Value ($000) $11,576 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 23,402 Value ($000) $10,683 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 23,358 Value ($000) $11,032 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 23,354 Value ($000) $11,193 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 23,387 Value ($000) $13,468 Avg Close $500.83 Range $447.15 - $559.84
Q3 2015
Shares 26,721 Value ($000) $3,863 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 26,972 Value ($000) $3,643 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 26,754 Value ($000) $4,053 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 26,520 Value ($000) $3,759 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 26,852 Value ($000) $3,365 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 26,584 Value ($000) $3,062 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 30,753 Value ($000) $3,434 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 29,389 Value ($000) $3,498 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 31,771 Value ($000) $3,659 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 38,031 Value ($000) $4,205 Avg Close $86.56 Range $81.59 - $91.78