COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,544,884 Value ($000) $1,334,161 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,487,327 Value ($000) $1,374,670 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,555,661 Value ($000) $1,544,040 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,544,958 Value ($000) $1,464,850 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,517,467 Value ($000) $1,389,003 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,511,718 Value ($000) $1,341,291 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,573,934 Value ($000) $1,339,950 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,574,537 Value ($000) $1,154,971 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,626,603 Value ($000) $1,078,391 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,767,810 Value ($000) $1,000,345 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,620,090 Value ($000) $872,929 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,678,175 Value ($000) $834,362 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,666,366 Value ($000) $760,050 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,384,717 Value ($000) $655,353 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,352,233 Value ($000) $646,974 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,343,616 Value ($000) $773,190 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,266,646 Value ($000) $717,295 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,450,509 Value ($000) $654,207 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,494,933 Value ($000) $593,023 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,463,412 Value ($000) $514,404 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 2,016,365 Value ($000) $759,459 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,698,525 Value ($000) $603,010 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 1,747,803 Value ($000) $530,005 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 1,024,856 Value ($000) $292,083 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 854,213 Value ($000) $251,074 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 822,738 Value ($000) $237,034 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 933,256 Value ($000) $246,625 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,093,844 Value ($000) $264,879 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,400,521 Value ($000) $285,249 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,847,213 Value ($000) $589,216 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,769,305 Value ($000) $578,704 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,684,281 Value ($000) $505,411 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,479,153 Value ($000) $647,377 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,236,144 Value ($000) $695,940 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 4,421,369 Value ($000) $707,005 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,583,281 Value ($000) $768,568 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,829,540 Value ($000) $453,085 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,055,801 Value ($000) $160,988 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,124,454 Value ($000) $176,587 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,246,448 Value ($000) $196,356 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,295,547 Value ($000) $209,192 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,318,624 Value ($000) $190,801 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,275,163 Value ($000) $172,226 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,332,900 Value ($000) $201,926 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,339,701 Value ($000) $189,900 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,364,222 Value ($000) $170,967 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,377,947 Value ($000) $158,685 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,538,689 Value ($000) $171,841 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,648,822 Value ($000) $196,229 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,715,729 Value ($000) $197,526 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,753,178 Value ($000) $193,848 Avg Close $86.56 Range $81.59 - $91.78