COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 3,500 Value ($000) $3,417 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,570 Value ($000) $4,170 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,489 Value ($000) $4,200 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,898 Value ($000) $2,831 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,982 Value ($000) $2,878 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,930 Value ($000) $2,621 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,839 Value ($000) $2,510 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,837 Value ($000) $2,030 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,308 Value ($000) $898 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,486 Value ($000) $1,409 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 897 Value ($000) $452 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 677 Value ($000) $330 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 677 Value ($000) $320 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,066 Value ($000) $1,080 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 672 Value ($000) $387 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,942 Value ($000) $1,102 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 672 Value ($000) $310 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 672 Value ($000) $266 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 572 Value ($000) $248 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 672 Value ($000) $253 Avg Close $347.39 Range $324.71 - $367.18