COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 122,431 Value ($000) $105,577 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 116,701 Value ($000) $108,022 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 118,160 Value ($000) $116,971 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 114,429 Value ($000) $108,225 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 112,846 Value ($000) $103,397 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 111,327 Value ($000) $98,694 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 112,690 Value ($000) $95,785 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 103,230 Value ($000) $75,629 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 102,317 Value ($000) $67,537 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 98,734 Value ($000) $55,781 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 97,608 Value ($000) $52,550 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 105,822 Value ($000) $52,580 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 97,451 Value ($000) $44,486 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 88,253 Value ($000) $41,679 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 86,078 Value ($000) $41,255 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 89,677 Value ($000) $51,641 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 88,868 Value ($000) $50,450 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 82,845 Value ($000) $37,226 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 85,047 Value ($000) $33,651 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 70,815 Value ($000) $24,961 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 70,910 Value ($000) $26,717 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 58,437 Value ($000) $20,745 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 58,352 Value ($000) $17,693 Avg Close $279.18 Range $257.36 - $295.59