COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 39,791 Value ($000) $34,313 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 33,563 Value ($000) $31,067 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 40,147 Value ($000) $39,743 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 40,047 Value ($000) $37,875 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 37,741 Value ($000) $34,581 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 39,700 Value ($000) $35,195 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 39,921 Value ($000) $33,933 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 38,814 Value ($000) $28,436 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 38,164 Value ($000) $25,191 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 38,294 Value ($000) $21,635 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 38,667 Value ($000) $20,818 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 40,182 Value ($000) $19,965 Avg Close $471.27 Range $429.88 - $509.61
Q3 2019
Shares 43,805 Value ($000) $12,621 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 43,783 Value ($000) $11,570 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 47,443 Value ($000) $11,488 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 45,071 Value ($000) $9,181 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 47,374 Value ($000) $11,127 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 44,384 Value ($000) $9,275 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 46,349 Value ($000) $8,734 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 44,674 Value ($000) $8,315 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 42,581 Value ($000) $6,996 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 47,544 Value ($000) $7,604 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 42,247 Value ($000) $7,084 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 42,989 Value ($000) $6,883 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 43,597 Value ($000) $6,649 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 50,755 Value ($000) $7,971 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 54,150 Value ($000) $8,533 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 64,594 Value ($000) $10,432 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 68,398 Value ($000) $9,888 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 69,636 Value ($000) $9,405 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 52,624 Value ($000) $7,972 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 51,919 Value ($000) $7,360 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 53,044 Value ($000) $6,647 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 53,164 Value ($000) $6,122 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 53,149 Value ($000) $5,936 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 50,454 Value ($000) $6,005 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 50,464 Value ($000) $5,812 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 50,739 Value ($000) $5,610 Avg Close $86.56 Range $81.59 - $91.78