COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 8,250 Value ($000) $7,114 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 8,358 Value ($000) $7,736 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 870 Value ($000) $861 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 866 Value ($000) $819 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,097 Value ($000) $1,005 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,190 Value ($000) $1,055 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,076 Value ($000) $1,765 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,111 Value ($000) $1,547 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,257 Value ($000) $1,490 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,237 Value ($000) $1,264 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,294 Value ($000) $1,235 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,339 Value ($000) $1,162 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,846 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,919 Value ($000) $1,378 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,143 Value ($000) $1,506 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,244 Value ($000) $1,869 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,650 Value ($000) $2,073 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 4,127 Value ($000) $1,854 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,956 Value ($000) $1,565 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,121 Value ($000) $1,452 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,872 Value ($000) $1,459 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 3,698 Value ($000) $1,313 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 3,495 Value ($000) $1,059 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,332 Value ($000) $951 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,318 Value ($000) $975 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,401 Value ($000) $983 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,882 Value ($000) $497 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,730 Value ($000) $419 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,530 Value ($000) $312 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,670 Value ($000) $392 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,710 Value ($000) $357 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,705 Value ($000) $321 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,320 Value ($000) $246 Avg Close $154.45 Range $137.67 - $175.03