COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 74,067 Value ($000) $63,871 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 66,687 Value ($000) $61,727 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 74,622 Value ($000) $73,871 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 50,024 Value ($000) $47,312 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 57,952 Value ($000) $53,100 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 66,903 Value ($000) $59,311 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 68,324 Value ($000) $58,075 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 63,747 Value ($000) $46,703 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 54,786 Value ($000) $36,163 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 47,807 Value ($000) $27,009 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 42,730 Value ($000) $23,005 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 52,598 Value ($000) $26,134 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 14,860 Value ($000) $6,784 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 18,022 Value ($000) $8,511 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 16,277 Value ($000) $7,801 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 22,764 Value ($000) $13,109 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 36,817 Value ($000) $20,901 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 53,042 Value ($000) $23,834 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 51,425 Value ($000) $20,347 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 38,859 Value ($000) $13,697 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 41,200 Value ($000) $15,523 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 63,703 Value ($000) $22,615 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 74,853 Value ($000) $22,696 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 35,850 Value ($000) $11,397 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 34,801 Value ($000) $10,229 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 79,589 Value ($000) $22,930 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 71,958 Value ($000) $19,016 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 66,832 Value ($000) $16,183 Avg Close $198.35 Range $180.94 - $220.09
Q3 2018
Shares 40,101 Value ($000) $9,419 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 34,663 Value ($000) $7,244 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 28,455 Value ($000) $5,362 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 22,652 Value ($000) $4,216 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 18,080 Value ($000) $2,970 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 15,944 Value ($000) $2,550 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 14,144 Value ($000) $2,372 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 13,168 Value ($000) $2,108 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 13,653 Value ($000) $2,082 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 14,034 Value ($000) $2,204 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 13,995 Value ($000) $2,205 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 13,569 Value ($000) $2,191 Avg Close $132.84 Range $119.34 - $142.82