COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 4,958 Value ($000) $4,275 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 4,521 Value ($000) $4,185 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 4,070 Value ($000) $4,029 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 4,101 Value ($000) $3,878 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,962 Value ($000) $3,630 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,268 Value ($000) $2,897 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 3,124 Value ($000) $2,656 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 3,314 Value ($000) $2,428 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,789 Value ($000) $1,841 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,794 Value ($000) $1,578 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,218 Value ($000) $1,194 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,155 Value ($000) $1,071 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,058 Value ($000) $940 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,025 Value ($000) $921 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,912 Value ($000) $917 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,950 Value ($000) $1,123 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,474 Value ($000) $837 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,448 Value ($000) $651 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,470 Value ($000) $582 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,445 Value ($000) $509 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 955 Value ($000) $360 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 946 Value ($000) $336 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 946 Value ($000) $325 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 911 Value ($000) $260 Avg Close $277.78 Range $248.54 - $298.00
Q4 2014
Shares 32,263 Value ($000) $4,573,280 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 53,603 Value ($000) $6,717,528 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 55,560 Value ($000) $6,398,290 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 55,330 Value ($000) $6,179,254 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 55,965 Value ($000) $6,660,954 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 56,390 Value ($000) $6,494,436 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 55,525 Value ($000) $6,139,399 Avg Close $86.56 Range $81.59 - $91.78