COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 29,229 Value ($000) $25,205 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 71,487 Value ($000) $66,170 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 80,532 Value ($000) $79,722 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 82,611 Value ($000) $78,132 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 81,549 Value ($000) $74,721 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 85,178 Value ($000) $75,512 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 84,327 Value ($000) $71,677 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 87,549 Value ($000) $64,141 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 89,653 Value ($000) $59,178 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 86,417 Value ($000) $48,822 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 87,098 Value ($000) $46,892 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 68,019 Value ($000) $33,797 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 67,577 Value ($000) $30,849 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 67,739 Value ($000) $31,991 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 67,328 Value ($000) $32,269 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 65,552 Value ($000) $37,748 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 64,545 Value ($000) $36,642 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 59,987 Value ($000) $26,955 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 74,903 Value ($000) $29,637 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 74,106 Value ($000) $26,121 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 72,648 Value ($000) $27,372 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 70,874 Value ($000) $25,160 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 70,205 Value ($000) $21,287 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 52,092 Value ($000) $14,853 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 51,613 Value ($000) $15,170 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 6,277 Value ($000) $1,808 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 5,697 Value ($000) $1,506 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,719 Value ($000) $1,385 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,816 Value ($000) $1,185 Avg Close $201.98 Range $171.58 - $217.57
Q2 2018
Shares 4,405 Value ($000) $921 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 3,270 Value ($000) $616 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,691 Value ($000) $501 Avg Close $154.45 Range $137.67 - $175.03