COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 7,633 Value ($000) $6,582 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,786 Value ($000) $7,207 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,761 Value ($000) $7,683 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,673 Value ($000) $7,257 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,351 Value ($000) $6,736 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,427 Value ($000) $6,584 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,600 Value ($000) $6,460 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,684 Value ($000) $5,630 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,669 Value ($000) $5,062 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,536 Value ($000) $4,258 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,536 Value ($000) $4,057 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 7,518 Value ($000) $13 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,713 Value ($000) $3,697 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,713 Value ($000) $3,697 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 7,715 Value ($000) $4,443 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 7,740 Value ($000) $4,394 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 7,548 Value ($000) $3,392 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 7,578 Value ($000) $2,998 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 7,551 Value ($000) $2,662 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 7,575 Value ($000) $2,854 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 7,401 Value ($000) $2,627 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 7,401 Value ($000) $2,244 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,318 Value ($000) $2,087 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,342 Value ($000) $2,158 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,342 Value ($000) $2,115 Avg Close $256.34 Range $238.19 - $280.38