COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 19,032 Value ($000) $18 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,229 Value ($000) $21 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,229 Value ($000) $21 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 16,822 Value ($000) $14 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 4,231 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,225 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,490 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,658 Value ($000) $2 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,538 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 6,351 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 13,178 Value ($000) $6,224 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 38,269 Value ($000) $21,725 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 38,269 Value ($000) $21,725 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 88,417 Value ($000) $39,730 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 102,806 Value ($000) $40,677 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 173,258 Value ($000) $61,070 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 204,991 Value ($000) $77,237 Avg Close $347.39 Range $324.71 - $367.18
Q3 2019
Shares 491,000 Value ($000) $141,462 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 491,000 Value ($000) $129,752 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 491,000 Value ($000) $118,891 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 491,000 Value ($000) $100,022 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 491,000 Value ($000) $115,326 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 491,000 Value ($000) $102,609 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 491,000 Value ($000) $92,519 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 491,000 Value ($000) $91,385 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 238,511 Value ($000) $39,185 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 348,865 Value ($000) $55,794 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 354,147 Value ($000) $59,387 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 373,721 Value ($000) $59,836 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 372,990 Value ($000) $56,885 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 356,269 Value ($000) $55,948 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 351,640 Value ($000) $55,411 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 357,840 Value ($000) $57,791 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 365,079 Value ($000) $52,779 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 370,954 Value ($000) $50,101 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 397,215 Value ($000) $60,176 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 429,673 Value ($000) $60,906 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 440,809 Value ($000) $55,242 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 425,935 Value ($000) $49,051 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 602,833 Value ($000) $67,324 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 740,155 Value ($000) $88,086 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 746,671 Value ($000) $85,957 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 394,351 Value ($000) $43,603 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 402,652 Value ($000) $42,725 Avg Close $80.79 Range $78.23 - $84.64