COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 546,399 Value ($000) $471,182 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 529,981 Value ($000) $490,566 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 670,704 Value ($000) $663,956 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 669,378 Value ($000) $633,085 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 537,353 Value ($000) $492,361 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 691,761 Value ($000) $613,260 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 645,214 Value ($000) $548,425 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 455,631 Value ($000) $333,809 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 459,098 Value ($000) $303,041 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 428,534 Value ($000) $242,105 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 407,345 Value ($000) $219,306 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 689,585 Value ($000) $342,634 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 701,844 Value ($000) $320,392 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 675,819 Value ($000) $319,169 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 723,599 Value ($000) $346,807 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 782,700 Value ($000) $450,716 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 860,713 Value ($000) $488,627 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 677,904 Value ($000) $304,617 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 794,129 Value ($000) $314,212 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 840,428 Value ($000) $296,234 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 893,882 Value ($000) $336,798 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 774,972 Value ($000) $275,115 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 847,649 Value ($000) $257,015 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 561,229 Value ($000) $160,023 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 796,961 Value ($000) $234,241 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 647,881 Value ($000) $186,661 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 752,551 Value ($000) $198,869 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 588,997 Value ($000) $142,619 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 733,246 Value ($000) $149,369 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 678,723 Value ($000) $159,419 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 603,960 Value ($000) $126,216 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 850,773 Value ($000) $160,311 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 796,470 Value ($000) $148,238 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 614,804 Value ($000) $101,006 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 684,017 Value ($000) $109,395 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 597,725 Value ($000) $100,233 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 668,157 Value ($000) $106,978 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 702,678 Value ($000) $107,165 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 590,190 Value ($000) $92,683 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 605,444 Value ($000) $95,405 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 672,318 Value ($000) $108,580 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 620,878 Value ($000) $89,760 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 624,413 Value ($000) $84,333 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 787,278 Value ($000) $119,268 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 794,013 Value ($000) $112,551 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 729,528 Value ($000) $91,424 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 805,707 Value ($000) $92,786 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 830,215 Value ($000) $92,719 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 923,972 Value ($000) $109,962 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 811,119 Value ($000) $93,376 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 805,447 Value ($000) $89,059 Avg Close $86.56 Range $81.59 - $91.78