COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 13,700 Value ($000) $11,814 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,700 Value ($000) $12,681 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,700 Value ($000) $13,562 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 13,700 Value ($000) $12,957 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 9,800 Value ($000) $8,979 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 9,800 Value ($000) $8,688 Avg Close $861.91 Range $787.84 - $917.81
Q4 2022
Shares 29,000 Value ($000) $13,239 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 43,700 Value ($000) $20,638 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 50,000 Value ($000) $23,964 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 60,200 Value ($000) $34,666 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 54,600 Value ($000) $30,996 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 54,600 Value ($000) $24,535 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 63,800 Value ($000) $25,244 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 53,000 Value ($000) $18,681 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 63,600 Value ($000) $23,963 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 63,600 Value ($000) $22,578 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 63,600 Value ($000) $19,284 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 63,600 Value ($000) $18,134 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 63,600 Value ($000) $18,693 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 63,600 Value ($000) $18,324 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 70,300 Value ($000) $18,577 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 70,300 Value ($000) $17,022 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 70,300 Value ($000) $14,321 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 77,900 Value ($000) $18,297 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 77,900 Value ($000) $16,280 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 77,900 Value ($000) $14,679 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 77,900 Value ($000) $14,499 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 45,200 Value ($000) $7,426 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 45,200 Value ($000) $7,229 Avg Close $150.98 Range $139.41 - $162.71