COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 127,659 Value ($000) $110,085 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 131,062 Value ($000) $121,315 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 133,264 Value ($000) $131,923 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 134,595 Value ($000) $127,297 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 136,831 Value ($000) $125,374 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 135,477 Value ($000) $120,103 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 138,865 Value ($000) $118,034 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 122,211 Value ($000) $89,535 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 125,749 Value ($000) $83,004 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 128,076 Value ($000) $72,358 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 131,022 Value ($000) $70,540 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 132,178 Value ($000) $65,675 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 133,237 Value ($000) $60,823 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 135,964 Value ($000) $64,212 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 137,543 Value ($000) $65,922 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 139,144 Value ($000) $80,126 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 97,619 Value ($000) $55,418 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 99,847 Value ($000) $44,866 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 102,493 Value ($000) $40,553 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 105,485 Value ($000) $37,181 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 107,155 Value ($000) $40,374 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 111,947 Value ($000) $39,741 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 115,475 Value ($000) $35,013 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 113,876 Value ($000) $32,469 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 117,360 Value ($000) $34,494 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 119,683 Value ($000) $34,482 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 121,223 Value ($000) $32,034 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 125,210 Value ($000) $30,318 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 125,319 Value ($000) $25,529 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 127,573 Value ($000) $29,964 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 129,115 Value ($000) $26,982 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 132,144 Value ($000) $24,900 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 135,209 Value ($000) $25,165 Avg Close $154.45 Range $137.67 - $175.03