COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q4 2025

Shares 3,553 Value ($000) $3,064 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,679 Value ($000) $3,405 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,621 Value ($000) $3,585 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,700 Value ($000) $3,499 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,130 Value ($000) $4,700 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,199 Value ($000) $4,609 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,279 Value ($000) $4,487 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,398 Value ($000) $3,955 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,450 Value ($000) $4,258 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,682 Value ($000) $3,775 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,066 Value ($000) $3,804 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,281 Value ($000) $4,115 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,568 Value ($000) $4 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,418 Value ($000) $3,976 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,425 Value ($000) $4,037 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,775 Value ($000) $5,053 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,137 Value ($000) $5,187 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 10,007 Value ($000) $4,496 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,444 Value ($000) $4,132 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 10,503 Value ($000) $3,702 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 10,968 Value ($000) $4,132 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,957 Value ($000) $3,890 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 11,131 Value ($000) $3,374 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 11,261 Value ($000) $3,210 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,631 Value ($000) $3,125 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 10,326 Value ($000) $2,976 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 9,891 Value ($000) $2,613 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 9,724 Value ($000) $2,355 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 9,609 Value ($000) $1,957 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 9,701 Value ($000) $2,278 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 9,259 Value ($000) $1,936 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 7,339 Value ($000) $1,382 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 9,501 Value ($000) $1,768 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 9,377 Value ($000) $1,540 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 9,974 Value ($000) $1,596 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 9,840 Value ($000) $1,650 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 14,784 Value ($000) $2,366 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 14,529 Value ($000) $2,216 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 16,542 Value ($000) $2,598 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 16,677 Value ($000) $2,628 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 16,812 Value ($000) $2,716 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 17,097 Value ($000) $2,472 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 17,137 Value ($000) $2,315 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 19,327 Value ($000) $2,927 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 21,724 Value ($000) $3,080 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 22,565 Value ($000) $2,827 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 24,464 Value ($000) $2,818 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 24,575 Value ($000) $2,745 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 24,775 Value ($000) $2,948 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 24,935 Value ($000) $2,872 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 24,540 Value ($000) $2,713 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,553	$3,064	$905.73	$844.06 - $962.64
Q3 2025	3,679	$3,405	$956.70	$902.01 - $997.89
Q2 2025	3,621	$3,585	$990.72	$868.14 - $1064.10
Q1 2025	3,700	$3,499	$970.56	$877.95 - $1073.82
Q4 2024	5,130	$4,700	$922.64	$861.51 - $1003.02
Q3 2024	5,199	$4,609	$861.91	$787.84 - $917.81
Q2 2024	5,279	$4,487	$773.82	$690.64 - $867.04
Q1 2024	5,398	$3,955	$706.75	$633.49 - $779.59
Q4 2023	6,450	$4,258	$573.49	$521.47 - $661.25
Q3 2023	6,682	$3,775	$532.21	$505.45 - $552.31
Q2 2023	7,066	$3,804	$487.14	$459.09 - $519.84
Q1 2023	8,281	$4,115	$471.27	$429.88 - $509.61
Q4 2022	8,568	$4	$468.77	$430.19 - $520.75
Q3 2022	8,418	$3,976	$498.08	$444.08 - $541.06
Q2 2022	8,425	$4,037	$484.91	$388.78 - $584.62
Q1 2022	8,775	$5,053	$500.83	$447.15 - $559.84
Q4 2021	9,137	$5,187	$488.10	$415.17 - $544.86
Q3 2021	10,007	$4,496	$418.22	$374.22 - $447.84
Q2 2021	10,444	$4,132	$359.04	$333.36 - $380.48
Q1 2021	10,503	$3,702	$329.77	$291.05 - $361.01
Q4 2020	10,968	$4,132	$347.39	$324.71 - $367.18
Q3 2020	10,957	$3,890	$309.06	$276.17 - $334.67
Q2 2020	11,131	$3,374	$279.18	$257.36 - $295.59
Q1 2020	11,261	$3,210	$277.78	$248.54 - $298.00
Q4 2019	10,631	$3,125	$271.52	$256.90 - $280.77
Q3 2019	10,326	$2,976	$256.34	$238.19 - $280.38
Q2 2019	9,891	$2,613	$226.60	$212.14 - $244.81
Q1 2019	9,724	$2,355	$198.35	$180.94 - $220.09
Q4 2018	9,609	$1,957	$201.98	$171.58 - $217.57
Q3 2018	9,701	$2,278	$203.13	$185.65 - $221.43
Q2 2018	9,259	$1,936	$177.76	$162.55 - $191.42
Q1 2018	7,339	$1,382	$169.26	$157.50 - $179.09
Q4 2017	9,501	$1,768	$154.45	$137.67 - $175.03
Q3 2017	9,377	$1,540	$140.12	$133.57 - $147.68
Q2 2017	9,974	$1,596	$150.98	$139.41 - $162.71
Q1 2017	9,840	$1,650	$142.87	$134.91 - $152.51
Q4 2016	14,784	$2,366	$129.79	$120.95 - $140.39
Q3 2016	14,529	$2,216	$136.95	$124.90 - $143.90
Q2 2016	16,542	$2,598	$128.04	$117.26 - $134.37
Q1 2016	16,677	$2,628	$127.74	$119.17 - $135.67
Q4 2015	16,812	$2,716	$132.84	$119.34 - $142.82
Q3 2015	17,097	$2,472	$119.60	$98.22 - $123.53
Q2 2015	17,137	$2,315	$120.23	$112.77 - $127.67
Q1 2015	19,327	$2,927	$120.91	$111.40 - $128.73
Q4 2014	21,724	$3,080	$109.42	$98.12 - $118.34
Q3 2014	22,565	$2,827	$97.13	$92.09 - $102.72
Q2 2014	24,464	$2,818	$91.81	$88.18 - $95.25
Q1 2014	24,575	$2,745	$91.29	$87.26 - $95.07
Q4 2013	24,775	$2,948	$95.15	$87.55 - $100.50
Q3 2013	24,935	$2,872	$91.64	$87.25 - $95.29
Q2 2013	24,540	$2,713	$86.56	$81.59 - $91.78