COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 90,791 Value ($000) $78,293 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 91,724 Value ($000) $84,902 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 93,762 Value ($000) $92,819 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 93,960 Value ($000) $88,865 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 96,657 Value ($000) $88,564 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 94,116 Value ($000) $83,436 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 95,505 Value ($000) $81,178 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 95,812 Value ($000) $70,195 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 99,383 Value ($000) $65,601 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 97,305 Value ($000) $54,973 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 96,182 Value ($000) $51,782 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 94,832 Value ($000) $47,119 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 94,123 Value ($000) $42,967 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 92,298 Value ($000) $43,590 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 91,754 Value ($000) $43,975 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 90,905 Value ($000) $52,347 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 86,810 Value ($000) $49,282 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 87,627 Value ($000) $39,374 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 91,265 Value ($000) $36,111 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 91,450 Value ($000) $32,234 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 87,151 Value ($000) $32,837 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 88,012 Value ($000) $31,244 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 96,779 Value ($000) $29,344 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 100,202 Value ($000) $28,571 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 87,693 Value ($000) $25,775 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 85,452 Value ($000) $24,619 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 87,711 Value ($000) $23,179 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 97,861 Value ($000) $23,696 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 95,667 Value ($000) $19,488 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 116,147 Value ($000) $27,280 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 113,304 Value ($000) $23,679 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 115,170 Value ($000) $21,701 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 113,099 Value ($000) $21,050 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 109,273 Value ($000) $17,952 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 130,850 Value ($000) $20,927 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 122,747 Value ($000) $20,584 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 150,031 Value ($000) $24,022 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 143,224 Value ($000) $21,844 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 149,728 Value ($000) $23,513 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 156,503 Value ($000) $24,662 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 174,974 Value ($000) $28,259 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 151,011 Value ($000) $21,832 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 148,180 Value ($000) $20,013 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 144,509 Value ($000) $21,892 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 143,254 Value ($000) $20,307 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 138,991 Value ($000) $17,418 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 138,004 Value ($000) $15,892 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 137,020 Value ($000) $15,303 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 131,859 Value ($000) $15,694 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 128,297 Value ($000) $14,776 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 125,337 Value ($000) $13,858 Avg Close $86.56 Range $81.59 - $91.78