COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 67,118 Value ($000) $57,879 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 71,391 Value ($000) $66,082 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 72,574 Value ($000) $71,844 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 80,326 Value ($000) $75,971 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 81,069 Value ($000) $74,281 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 79,632 Value ($000) $70,595 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 90,857 Value ($000) $77,228 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 112,665 Value ($000) $82,542 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 112,509 Value ($000) $74,265 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 134,783 Value ($000) $76,147 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 187,086 Value ($000) $100,723 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 188,050 Value ($000) $93,436 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 236,406 Value ($000) $107,919 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 229,354 Value ($000) $108,317 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 245,564 Value ($000) $117,694 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 299,985 Value ($000) $172,746 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 306,585 Value ($000) $174,048 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 312,473 Value ($000) $140,410 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 347,432 Value ($000) $137,468 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 355,891 Value ($000) $125,444 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 376,332 Value ($000) $141,794 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 395,188 Value ($000) $140,292 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 415,006 Value ($000) $125,834 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 464,314 Value ($000) $132,390 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 479,136 Value ($000) $140,828 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 497,389 Value ($000) $143,303 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 521,945 Value ($000) $137,929 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 525,279 Value ($000) $127,191 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 528,268 Value ($000) $107,613 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 590,883 Value ($000) $138,787 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 606,861 Value ($000) $126,822 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 599,625 Value ($000) $112,987 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 574,912 Value ($000) $107,003 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 535,373 Value ($000) $87,956 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 532,543 Value ($000) $85,170 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 523,962 Value ($000) $87,863 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 476,062 Value ($000) $76,222 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 520,001 Value ($000) $79,305 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 456,362 Value ($000) $71,667 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 397,389 Value ($000) $62,621 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 367,215 Value ($000) $59,305 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 364,420 Value ($000) $52,684 Avg Close $119.60 Range $98.22 - $123.53