COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q4 2025
Shares 21,549 Value ($000) $18,582 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 21,699 Value ($000) $20,085 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,962 Value ($000) $21,741 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 22,115 Value ($000) $20,916 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 20,271 Value ($000) $18,573 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,218 Value ($000) $17,923 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 19,456 Value ($000) $16,537 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 19,061 Value ($000) $13,964 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 18,353 Value ($000) $12,114 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,346 Value ($000) $10,365 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 15,256 Value ($000) $8,213 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 14,156 Value ($000) $7,033 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 14,156 Value ($000) $6,462 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 15,811 Value ($000) $7,467 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 14,736 Value ($000) $7,062 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,816 Value ($000) $7,380 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 11,901 Value ($000) $6,756 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 9,741 Value ($000) $4,377 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 9,791 Value ($000) $3,874 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 9,566 Value ($000) $3,372 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 9,561 Value ($000) $3,602 Avg Close $347.39 Range $324.71 - $367.18