COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 6,741,380 Value ($000) $5,813,361 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,871,419 Value ($000) $6,360,392 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,983,830 Value ($000) $6,913,572 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,710,789 Value ($000) $6,346,930 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,821,434 Value ($000) $6,250,275 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,079,335 Value ($000) $6,275,972 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,249,275 Value ($000) $6,161,812 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,551,530 Value ($000) $5,532,477 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,679,117 Value ($000) $5,068,832 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,680,004 Value ($000) $4,338,895 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,545,188 Value ($000) $4,062,178 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 8,123,753 Value ($000) $4,036,449 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,769,632 Value ($000) $3,546,837 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,874,562 Value ($000) $3,718,918 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,385,811 Value ($000) $4,019,150 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,754,353 Value ($000) $4,465,345 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,591,123 Value ($000) $4,309,481 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 7,505,826 Value ($000) $3,372,742 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 7,131,186 Value ($000) $2,821,597 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,297,804 Value ($000) $2,572,330 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 8,594,753 Value ($000) $3,238,331 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 8,653,019 Value ($000) $3,071,822 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 8,072,620 Value ($000) $2,447,700 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,558,821 Value ($000) $2,155,247 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,244,340 Value ($000) $2,129,257 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,444,126 Value ($000) $2,144,726 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 7,171,126 Value ($000) $1,895,042 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 7,290,375 Value ($000) $1,765,292 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 7,247,016 Value ($000) $1,476,290 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 6,921,648 Value ($000) $1,625,756 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 6,888,522 Value ($000) $1,439,563 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 6,950,671 Value ($000) $1,309,715 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 7,154,512 Value ($000) $1,331,597 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 7,170,982 Value ($000) $1,178,121 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,253,813 Value ($000) $1,000,172 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 7,143,989 Value ($000) $1,197,976 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 7,097,132 Value ($000) $1,136,321 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 6,989,546 Value ($000) $1,065,977 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,215,400 Value ($000) $1,133,104 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 7,147,991 Value ($000) $1,126,380 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 7,426,280 Value ($000) $1,199,344 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,222,501 Value ($000) $1,044,156 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 4,668,210 Value ($000) $630,489 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 4,564,432 Value ($000) $691,490 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 4,675,565 Value ($000) $662,761 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 4,927,813 Value ($000) $617,553 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 5,127,470 Value ($000) $590,479 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 4,545,231 Value ($000) $507,611 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 4,176,137 Value ($000) $497,044 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 3,996,038 Value ($000) $460,223 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 3,688,541 Value ($000) $407,841 Avg Close $86.56 Range $81.59 - $91.78