COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 16,866 Value ($000) $14,544 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 16,779 Value ($000) $15,531 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 16,896 Value ($000) $16,726 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 17,461 Value ($000) $16,514 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 19,059 Value ($000) $17,463 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,315 Value ($000) $20,669 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 23,689 Value ($000) $20,135 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 24,831 Value ($000) $18,192 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 25,453 Value ($000) $16,801 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 26,118 Value ($000) $14,755 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 25,964 Value ($000) $13,978 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 25,643 Value ($000) $12,741 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 26,051 Value ($000) $11,892 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 24,526 Value ($000) $11,582 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 25,066 Value ($000) $12,013 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 25,032 Value ($000) $14,414 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 25,285 Value ($000) $14,354 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 25,370 Value ($000) $11,400 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 25,711 Value ($000) $10,172 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 25,596 Value ($000) $9,022 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 24,103 Value ($000) $9,081 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 24,615 Value ($000) $8,738 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 24,505 Value ($000) $7,430 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 23,508 Value ($000) $6,702 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 22,558 Value ($000) $6,630 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 21,508 Value ($000) $6,196 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 21,310 Value ($000) $5,631 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 21,954 Value ($000) $5,316 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 20,826 Value ($000) $4,242 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 20,697 Value ($000) $4,861 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 20,731 Value ($000) $4,333 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 21,844 Value ($000) $4,117 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 22,487 Value ($000) $4,185 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 22,324 Value ($000) $3,667 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 16,143 Value ($000) $2,582 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 14,785 Value ($000) $2,479 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 14,854 Value ($000) $2,378 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 12,886 Value ($000) $1,965 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 12,340 Value ($000) $1,937 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 11,812 Value ($000) $1,862 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 10,534 Value ($000) $1,701 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 10,611 Value ($000) $1,533 Avg Close $119.60 Range $98.22 - $123.53