COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 723,877 Value ($000) $624,387 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 746,608 Value ($000) $691,251 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 748,573 Value ($000) $741,220 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 734,430 Value ($000) $694,769 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 737,494 Value ($000) $675,891 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 738,627 Value ($000) $654,957 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 763,346 Value ($000) $648,977 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 784,655 Value ($000) $574,990 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 810,219 Value ($000) $534,899 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 792,267 Value ($000) $447,668 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 810,029 Value ($000) $436,164 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 836,522 Value ($000) $415,691 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 861,760 Value ($000) $393,440 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 876,523 Value ($000) $413,992 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 854,494 Value ($000) $409,569 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 806,550 Value ($000) $464,479 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,422,695 Value ($000) $807,691 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,408,051 Value ($000) $632,723 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,381,067 Value ($000) $546,462 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,361,352 Value ($000) $479,863 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,344,573 Value ($000) $506,621 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,312,421 Value ($000) $465,922 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,263,159 Value ($000) $383,010 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,201,828 Value ($000) $342,764 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,257,053 Value ($000) $369,235 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,004,419 Value ($000) $289,023 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,053,521 Value ($000) $278,337 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,033,852 Value ($000) $249,848 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 961,180 Value ($000) $195,521 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 906,657 Value ($000) $212,938 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 906,681 Value ($000) $189,338 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 922,661 Value ($000) $174,087 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 809,084 Value ($000) $150,456 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 774,931 Value ($000) $126,937 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 756,657 Value ($000) $120,924 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 725,269 Value ($000) $121,941 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 704,854 Value ($000) $112,825 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 678,785 Value ($000) $103,661 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 688,525 Value ($000) $108,126 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 660,054 Value ($000) $104,006 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 559,215 Value ($000) $90,274 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 513,351 Value ($000) $74,229 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 351,194 Value ($000) $47,406 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 277,234 Value ($000) $41,997 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 275,123 Value ($000) $38,995 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 240,707 Value ($000) $30,164 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 244,570 Value ($000) $28,165 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 225,361 Value ($000) $25,169 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,877	$624,387	$905.73	$844.06 - $962.64
Q3 2025	746,608	$691,251	$956.70	$902.01 - $997.89
Q2 2025	748,573	$741,220	$990.72	$868.14 - $1064.10
Q1 2025	734,430	$694,769	$970.56	$877.95 - $1073.82
Q4 2024	737,494	$675,891	$922.64	$861.51 - $1003.02
Q3 2024	738,627	$654,957	$861.91	$787.84 - $917.81
Q2 2024	763,346	$648,977	$773.82	$690.64 - $867.04
Q1 2024	784,655	$574,990	$706.75	$633.49 - $779.59
Q4 2023	810,219	$534,899	$573.49	$521.47 - $661.25
Q3 2023	792,267	$447,668	$532.21	$505.45 - $552.31
Q2 2023	810,029	$436,164	$487.14	$459.09 - $519.84
Q1 2023	836,522	$415,691	$471.27	$429.88 - $509.61
Q4 2022	861,760	$393,440	$468.77	$430.19 - $520.75
Q3 2022	876,523	$413,992	$498.08	$444.08 - $541.06
Q2 2022	854,494	$409,569	$484.91	$388.78 - $584.62
Q1 2022	806,550	$464,479	$500.83	$447.15 - $559.84
Q4 2021	1,422,695	$807,691	$488.10	$415.17 - $544.86
Q3 2021	1,408,051	$632,723	$418.22	$374.22 - $447.84
Q2 2021	1,381,067	$546,462	$359.04	$333.36 - $380.48
Q1 2021	1,361,352	$479,863	$329.77	$291.05 - $361.01
Q4 2020	1,344,573	$506,621	$347.39	$324.71 - $367.18
Q3 2020	1,312,421	$465,922	$309.06	$276.17 - $334.67
Q2 2020	1,263,159	$383,010	$279.18	$257.36 - $295.59
Q1 2020	1,201,828	$342,764	$277.78	$248.54 - $298.00
Q4 2019	1,257,053	$369,235	$271.52	$256.90 - $280.77
Q3 2019	1,004,419	$289,023	$256.34	$238.19 - $280.38
Q2 2019	1,053,521	$278,337	$226.60	$212.14 - $244.81
Q1 2019	1,033,852	$249,848	$198.35	$180.94 - $220.09
Q4 2018	961,180	$195,521	$201.98	$171.58 - $217.57
Q3 2018	906,657	$212,938	$203.13	$185.65 - $221.43
Q2 2018	906,681	$189,338	$177.76	$162.55 - $191.42
Q1 2018	922,661	$174,087	$169.26	$157.50 - $179.09
Q4 2017	809,084	$150,456	$154.45	$137.67 - $175.03
Q3 2017	774,931	$126,937	$140.12	$133.57 - $147.68
Q2 2017	756,657	$120,924	$150.98	$139.41 - $162.71
Q1 2017	725,269	$121,941	$142.87	$134.91 - $152.51
Q4 2016	704,854	$112,825	$129.79	$120.95 - $140.39
Q3 2016	678,785	$103,661	$136.95	$124.90 - $143.90
Q2 2016	688,525	$108,126	$128.04	$117.26 - $134.37
Q1 2016	660,054	$104,006	$127.74	$119.17 - $135.67
Q4 2015	559,215	$90,274	$132.84	$119.34 - $142.82
Q3 2015	513,351	$74,229	$119.60	$98.22 - $123.53
Q2 2015	351,194	$47,406	$120.23	$112.77 - $127.67
Q1 2015	277,234	$41,997	$120.91	$111.40 - $128.73
Q4 2014	275,123	$38,995	$109.42	$98.12 - $118.34
Q3 2014	240,707	$30,164	$97.13	$92.09 - $102.72
Q2 2014	244,570	$28,165	$91.81	$88.18 - $95.25
Q1 2014	225,361	$25,169	$91.29	$87.26 - $95.07