COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 2,573 Value ($000) $2,219 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,595 Value ($000) $2,402 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,610 Value ($000) $2,584 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,489 Value ($000) $2,354 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,415 Value ($000) $2,213 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,401 Value ($000) $2,129 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,397 Value ($000) $2,037 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,397 Value ($000) $1,756 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,397 Value ($000) $1,582 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,497 Value ($000) $1,411 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,497 Value ($000) $1,344 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,495 Value ($000) $1,240 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,495 Value ($000) $1,139 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,407 Value ($000) $1,137 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,444 Value ($000) $1,171 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,444 Value ($000) $1,407 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,344 Value ($000) $1,331 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,344 Value ($000) $1,053 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,300 Value ($000) $910 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,300 Value ($000) $811 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,350 Value ($000) $885 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,350 Value ($000) $834 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,325 Value ($000) $705 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 14,391 Value ($000) $4,127 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,100 Value ($000) $617 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,900 Value ($000) $547 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,900 Value ($000) $502 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,900 Value ($000) $460 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,900 Value ($000) $387 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,800 Value ($000) $423 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,300 Value ($000) $481 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,200 Value ($000) $415 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,900 Value ($000) $354 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,900 Value ($000) $312 Avg Close $140.12 Range $133.57 - $147.68