COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 436,771 Value ($000) $376,788 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 386,749 Value ($000) $357,936 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 382,316 Value ($000) $378,424 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 356,152 Value ($000) $336,813 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 341,529 Value ($000) $313,028 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 311,810 Value ($000) $276,425 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 260,903 Value ($000) $221,765 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 273,035 Value ($000) $200,033 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 262,154 Value ($000) $173,052 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 259,941 Value ($000) $146,872 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 270,035 Value ($000) $145,350 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 284,947 Value ($000) $141,482 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 353,949 Value ($000) $161,579 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 312,318 Value ($000) $147,740 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 261,931 Value ($000) $125,176 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 293,301 Value ($000) $168,915 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 371,885 Value ($000) $210,964 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 387,252 Value ($000) $174,113 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 351,922 Value ($000) $139,370 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 373,418 Value ($000) $131,479 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 285,168 Value ($000) $107,261 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 257,491 Value ($000) $91,205 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 258,639 Value ($000) $78,322 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 234,125 Value ($000) $67,118 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 244,557 Value ($000) $71,977 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 251,358 Value ($000) $72,245 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 319,160 Value ($000) $84,471 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 370,685 Value ($000) $89,661 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 355,402 Value ($000) $72,220 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 342,772 Value ($000) $80,444 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 200,318 Value ($000) $41,851 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 259,458 Value ($000) $48,740 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 308,574 Value ($000) $57,579 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 342,627 Value ($000) $56,289 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 381,722 Value ($000) $61,050 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 418,215 Value ($000) $70,134 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 308,464 Value ($000) $49,696 Avg Close $129.79 Range $120.95 - $140.39