COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q4 2025
Shares 1,215 Value ($000) $1,048 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 265 Value ($000) $245 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 750 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 915 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 575 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81
Q1 2023
Shares 1,825 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,975 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 625 Value ($000) $295 Avg Close $498.08 Range $444.08 - $541.06
Q1 2022
Shares 501 Value ($000) $289 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 525 Value ($000) $298 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 550 Value ($000) $247 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 550 Value ($000) $218 Avg Close $359.04 Range $333.36 - $380.48
Q2 2020
Shares 2,050 Value ($000) $622 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 975 Value ($000) $278 Avg Close $277.78 Range $248.54 - $298.00
Q4 2018
Shares 2,180 Value ($000) $444 Avg Close $201.98 Range $171.58 - $217.57
Q4 2017
Shares 9,575 Value ($000) $1,782 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 9,250 Value ($000) $1,520 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 8,400 Value ($000) $1,343 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,700 Value ($000) $285 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 4,650 Value ($000) $745 Avg Close $129.79 Range $120.95 - $140.39
Q2 2016
Shares 3,950 Value ($000) $620 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 2,750 Value ($000) $433 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,275 Value ($000) $206 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,025 Value ($000) $582 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 9,475 Value ($000) $1,280 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,550 Value ($000) $689 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,550 Value ($000) $220 Avg Close $109.42 Range $98.12 - $118.34
Q2 2014
Shares 1,865 Value ($000) $215 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 6,540 Value ($000) $730 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,750 Value ($000) $446 Avg Close $95.15 Range $87.55 - $100.50