COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 17,965 Value ($000) $15,492 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 17,651 Value ($000) $16,338 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 17,313 Value ($000) $17,139 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 17,429 Value ($000) $16,484 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 19,604 Value ($000) $17,963 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,920 Value ($000) $18,546 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 22,276 Value ($000) $18,934 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 23,149 Value ($000) $16,960 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 24,609 Value ($000) $16,244 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 24,769 Value ($000) $13,993 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 24,751 Value ($000) $13,325 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 24,487 Value ($000) $12,167 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 23,017 Value ($000) $10,507 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 22,566 Value ($000) $10,657 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 22,813 Value ($000) $10,934 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 24,891 Value ($000) $14,333 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 29,878 Value ($000) $16,962 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 29,870 Value ($000) $13,422 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 29,113 Value ($000) $11,519 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 27,539 Value ($000) $9,707 Avg Close $329.77 Range $291.05 - $361.01