COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 198,776 Value ($000) $171,412 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 194,745 Value ($000) $180,263 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 203,946 Value ($000) $201,894 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 207,048 Value ($000) $195,821 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 222,944 Value ($000) $204,277 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 226,633 Value ($000) $200,915 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 229,485 Value ($000) $195,061 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 242,266 Value ($000) $177,492 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 260,357 Value ($000) $171,856 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 265,168 Value ($000) $149,809 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 272,313 Value ($000) $146,608 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 274,821 Value ($000) $136,550 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 282,681 Value ($000) $129,044 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 272,903 Value ($000) $128,885 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 268,405 Value ($000) $100,953 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 200,137 Value ($000) $115,248 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 187,779 Value ($000) $106,601 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 188,485 Value ($000) $84,697 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 191,251 Value ($000) $75,671 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 194,234 Value ($000) $68,464 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 205,234 Value ($000) $77,329 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 203,360 Value ($000) $72,193 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 202,171 Value ($000) $61,300 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 205,004 Value ($000) $58,453 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 198,985 Value ($000) $58,486 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 199,329 Value ($000) $57,429 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 203,914 Value ($000) $53,886 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 194,840 Value ($000) $47,179 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 209,049 Value ($000) $42,586 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 213,964 Value ($000) $50,256 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 218,990 Value ($000) $45,766 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 217,908 Value ($000) $41,061 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 215,263 Value ($000) $40,066 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 211,164 Value ($000) $34,691 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 208,980 Value ($000) $33,423 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 205,283 Value ($000) $34,422 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 181,899 Value ($000) $29,123 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 76,217 Value ($000) $11,624 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 84,170 Value ($000) $13,217 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 86,686 Value ($000) $13,661 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 86,691 Value ($000) $14,002 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 90,045 Value ($000) $13,018 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 113,310 Value ($000) $15,304 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 158,560 Value ($000) $24,021 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 138,400 Value ($000) $19,617 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 136,360 Value ($000) $17,089 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 9,217 Value ($000) $1,062 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 10,460 Value ($000) $1,168 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 11,104 Value ($000) $1,322 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 10,541 Value ($000) $1,214 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 10,152 Value ($000) $1,122 Avg Close $86.56 Range $81.59 - $91.78