COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023
Shares 13,524 Value ($000) $7,281 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 13,524 Value ($000) $6,720 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 13,524 Value ($000) $6,174 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,293 Value ($000) $3,916 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 10,181 Value ($000) $4,879 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,995 Value ($000) $1,725 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,995 Value ($000) $1,700 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,995 Value ($000) $1,345 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,995 Value ($000) $1,185 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,971 Value ($000) $2,808 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 22,701 Value ($000) $8,553 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 27,627 Value ($000) $9,807 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 27,627 Value ($000) $8,376 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 33,809 Value ($000) $9,639 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 33,809 Value ($000) $9,937 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 33,809 Value ($000) $9,740 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 37,675 Value ($000) $9,955 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 37,675 Value ($000) $9,122 Avg Close $198.35 Range $180.94 - $220.09
Q4 2017
Shares 3,575 Value ($000) $665 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,575 Value ($000) $587 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,575 Value ($000) $572 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 3,575 Value ($000) $599 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,575 Value ($000) $572 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 3,575 Value ($000) $545 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 3,575 Value ($000) $561 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 3,575 Value ($000) $563 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 38,636 Value ($000) $6,240 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 38,636 Value ($000) $5,586 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 38,636 Value ($000) $5,218 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 38,636 Value ($000) $5,853 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 38,636 Value ($000) $5,477 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 38,636 Value ($000) $4,842 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 38,636 Value ($000) $4,449 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 38,636 Value ($000) $4,315 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 13,042 Value ($000) $1,552 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 11,371 Value ($000) $1,309 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 11,371 Value ($000) $1,257 Avg Close $86.56 Range $81.59 - $91.78