COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 90,432 Value ($000) $77,983 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 91,410 Value ($000) $84,612 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 92,237 Value ($000) $91,309 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 94,119 Value ($000) $89,016 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 96,271 Value ($000) $88,210 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 97,532 Value ($000) $86,464 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 99,027 Value ($000) $84,172 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 100,450 Value ($000) $73,593 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 104,173 Value ($000) $68,763 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 107,533 Value ($000) $60,752 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 108,675 Value ($000) $58,508 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 108,874 Value ($000) $54,096 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 109,704 Value ($000) $50,080 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 104,006 Value ($000) $49,119 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 105,020 Value ($000) $50,334 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 108,034 Value ($000) $62,211 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 110,641 Value ($000) $62,811 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 116,423 Value ($000) $52,315 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 120,537 Value ($000) $47,692 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 127,163 Value ($000) $44,822 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 133,311 Value ($000) $50,229 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 140,995 Value ($000) $50,053 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 150,644 Value ($000) $45,677 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 150,482 Value ($000) $42,907 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 152,746 Value ($000) $44,895 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 155,053 Value ($000) $44,673 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 160,781 Value ($000) $42,488 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 164,762 Value ($000) $39,865 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 153,833 Value ($000) $31,338 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 161,199 Value ($000) $37,862 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 173,533 Value ($000) $36,265 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 185,223 Value ($000) $34,902 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 165,919 Value ($000) $30,881 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 165,205 Value ($000) $27,142 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 165,538 Value ($000) $26,475 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 185,092 Value ($000) $31,038 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 189,401 Value ($000) $30,325 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 187,288 Value ($000) $28,563 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 191,028 Value ($000) $29,999 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 190,053 Value ($000) $29,948 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 184,506 Value ($000) $29,797 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 184,196 Value ($000) $26,630 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 184,098 Value ($000) $24,864 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 183,547 Value ($000) $27,806 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 182,004 Value ($000) $25,799 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 176,940 Value ($000) $22,174 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 177,020 Value ($000) $20,386 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 172,439 Value ($000) $19,258 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 165,340 Value ($000) $19,678 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 163,209 Value ($000) $18,796 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 159,615 Value ($000) $17,649 Avg Close $86.56 Range $81.59 - $91.78