COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 14,760 Value ($000) $13 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 20,667 Value ($000) $19 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 19,508 Value ($000) $19 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 18,563 Value ($000) $18 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 18,549 Value ($000) $17 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 18,987 Value ($000) $17 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 18,907 Value ($000) $16 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 18,907 Value ($000) $14 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,499 Value ($000) $14 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 20,602 Value ($000) $12 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 21,303 Value ($000) $11 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 21,743 Value ($000) $11 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 40,341 Value ($000) $18 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 41,958 Value ($000) $19,816 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 41,232 Value ($000) $19,762 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 37,205 Value ($000) $21,424 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 43,445 Value ($000) $24,664 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 42,023 Value ($000) $18,883 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 43,551 Value ($000) $17,232 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 32,981 Value ($000) $11,625 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 43,275 Value ($000) $16,305 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 50,028 Value ($000) $17,760 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 43,917 Value ($000) $13,316 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 40,312 Value ($000) $11,494 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 36,734 Value ($000) $10,797 Avg Close $271.52 Range $256.90 - $280.77