News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 298,840 | 11,861 | 160,889,000 | 18,298,000 | $538.38 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 286,979 | 15,687 | 142,591,000 | 18,746,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 271,292 | -7,730 | 123,845,000 | -7,929,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 279,022 | 28,961 | 131,774,000 | 11,925,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 250,061 | 13,867 | 119,849,000 | -16,163,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 236,194 | 11,648 | 136,012,000 | 8,537,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 224,546 | 19,278 | 127,475,000 | 46,257,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 205,268 | 24,573 | 81,218,000 | 17,527,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 180,695 | 2,523 | 63,691,000 | -3,441,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 178,172 | 6,816 | 67,132,000 | 6,301,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 171,356 | -10,486 | 60,831,000 | 5,695,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 181,842 | 48,179 | 55,136,000 | 17,025,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 133,663 | 19,779 | 38,111,000 | 4,638,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 113,884 | 6,868 | 33,473,000 | 2,641,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 107,016 | 5,882 | 30,832,000 | 4,106,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 101,134 | 6,798 | 26,726,000 | 3,883,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 94,336 | 6,023 | 22,843,000 | 4,853,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 88,313 | -6,530 | 17,990,000 | -4,286,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 94,843 | 5,847 | 22,276,000 | 3,678,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 88,996 | 13,428 | 18,598,000 | 4,359,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 75,568 | 4,622 | 14,239,000 | 1,035,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 70,946 | 3,968 | 13,204,000 | 2,201,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,978 | 6,154 | 11,003,000 | 1,275,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 60,824 | -9,409 | 9,728,000 | -2,049,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 70,233 | 584 | 11,777,000 | 625,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 69,649 | 9,661 | 11,152,000 | 2,003,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 59,988 | -1,076 | 9,149,000 | -440,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 61,064 | 61,064 | 9,589,000 | 9,589,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 47,336 | 35,086 | 7,459,000 | 6,105,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 46,229 | 2,594 | 7,466,000 | 1,573,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 46,481 | 2,846 | 6,719,000 | 826,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 43,635 | 1,653 | 5,893,000 | -467,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 41,982 | -1,538 | 6,360,000 | 191,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 43,520 | -2,592 | 6,169,000 | 390,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 46,112 | 23,288 | 5,779,000 | 3,230,000 | $125.33 |
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