COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025
Shares 20,689 Value ($000) $17,841 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 20,761 Value ($000) $19,217 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 20,845 Value ($000) $20,635 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 20,941 Value ($000) $19,806 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,373 Value ($000) $21,416 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 24,021 Value ($000) $21,295 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 24,479 Value ($000) $21,709 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 24,774 Value ($000) $18,150 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 24,741 Value ($000) $16,331 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 24,721 Value ($000) $13,966 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 24,749 Value ($000) $13,324 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 24,785 Value ($000) $12,315 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 24,420 Value ($000) $11,148 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 24,171 Value ($000) $12,012 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 23,978 Value ($000) $11,492 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 24,076 Value ($000) $12,735 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 24,653 Value ($000) $13,996 Avg Close $488.10 Range $415.17 - $544.86