COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 22,500 Value ($000) $19,403 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,243 Value ($000) $20,589 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 21,829 Value ($000) $21,609 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 23,352 Value ($000) $22,086 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 24,712 Value ($000) $22,643 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 26,655 Value ($000) $23,630 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 25,482 Value ($000) $22 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 25,372 Value ($000) $19 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 26,692 Value ($000) $17,619 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 28,001 Value ($000) $16 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 28,369 Value ($000) $15,273 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 56,182 Value ($000) $27,915 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 25,394 Value ($000) $11,592 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 26,230 Value ($000) $12,388 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 26,051 Value ($000) $12,485 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 35,891 Value ($000) $20,668 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 42,929 Value ($000) $24,371 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 45,156 Value ($000) $20,291 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 46,809 Value ($000) $18,520 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 47,320 Value ($000) $16,679 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 49,487 Value ($000) $18,646 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 51,039 Value ($000) $18,119 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 55,080 Value ($000) $16,701 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 55,279 Value ($000) $15,762 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 59,137 Value ($000) $17,382 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 60,287 Value ($000) $17,369 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 60,463 Value ($000) $15,978 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 59,378 Value ($000) $14,377 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 58,517 Value ($000) $11,921 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 58,535 Value ($000) $13,749 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 58,752 Value ($000) $12,278 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 55,803 Value ($000) $10,515 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 19,359 Value ($000) $3,603 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 29,055 Value ($000) $4,773 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 52,763 Value ($000) $8,439 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 70,334 Value ($000) $11,794 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 68,027 Value ($000) $10,892 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 55,931 Value ($000) $8,530 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 63,213 Value ($000) $9,927 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 75,424 Value ($000) $11,885 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 97,255 Value ($000) $15,707 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 99,063 Value ($000) $14,321 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 105,148 Value ($000) $14,201 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 103,619 Value ($000) $15,698 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 114,707 Value ($000) $16,259 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 117,802 Value ($000) $14,762 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 108,757 Value ($000) $12,525 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 108,947 Value ($000) $12,167 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 92,502 Value ($000) $11,010 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 83,515 Value ($000) $9,618 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$19,403	$905.73	$844.06 - $962.64
Q3 2025	22,243	$20,589	$956.70	$902.01 - $997.89
Q2 2025	21,829	$21,609	$990.72	$868.14 - $1064.10
Q1 2025	23,352	$22,086	$970.56	$877.95 - $1073.82
Q4 2024	24,712	$22,643	$922.64	$861.51 - $1003.02
Q3 2024	26,655	$23,630	$861.91	$787.84 - $917.81
Q2 2024	25,482	$22	$773.82	$690.64 - $867.04
Q1 2024	25,372	$19	$706.75	$633.49 - $779.59
Q4 2023	26,692	$17,619	$573.49	$521.47 - $661.25
Q3 2023	28,001	$16	$532.21	$505.45 - $552.31
Q2 2023	28,369	$15,273	$487.14	$459.09 - $519.84
Q1 2023	56,182	$27,915	$471.27	$429.88 - $509.61
Q4 2022	25,394	$11,592	$468.77	$430.19 - $520.75
Q3 2022	26,230	$12,388	$498.08	$444.08 - $541.06
Q2 2022	26,051	$12,485	$484.91	$388.78 - $584.62
Q1 2022	35,891	$20,668	$500.83	$447.15 - $559.84
Q4 2021	42,929	$24,371	$488.10	$415.17 - $544.86
Q3 2021	45,156	$20,291	$418.22	$374.22 - $447.84
Q2 2021	46,809	$18,520	$359.04	$333.36 - $380.48
Q1 2021	47,320	$16,679	$329.77	$291.05 - $361.01
Q4 2020	49,487	$18,646	$347.39	$324.71 - $367.18
Q3 2020	51,039	$18,119	$309.06	$276.17 - $334.67
Q2 2020	55,080	$16,701	$279.18	$257.36 - $295.59
Q1 2020	55,279	$15,762	$277.78	$248.54 - $298.00
Q4 2019	59,137	$17,382	$271.52	$256.90 - $280.77
Q3 2019	60,287	$17,369	$256.34	$238.19 - $280.38
Q2 2019	60,463	$15,978	$226.60	$212.14 - $244.81
Q1 2019	59,378	$14,377	$198.35	$180.94 - $220.09
Q4 2018	58,517	$11,921	$201.98	$171.58 - $217.57
Q3 2018	58,535	$13,749	$203.13	$185.65 - $221.43
Q2 2018	58,752	$12,278	$177.76	$162.55 - $191.42
Q1 2018	55,803	$10,515	$169.26	$157.50 - $179.09
Q4 2017	19,359	$3,603	$154.45	$137.67 - $175.03
Q3 2017	29,055	$4,773	$140.12	$133.57 - $147.68
Q2 2017	52,763	$8,439	$150.98	$139.41 - $162.71
Q1 2017	70,334	$11,794	$142.87	$134.91 - $152.51
Q4 2016	68,027	$10,892	$129.79	$120.95 - $140.39
Q3 2016	55,931	$8,530	$136.95	$124.90 - $143.90
Q2 2016	63,213	$9,927	$128.04	$117.26 - $134.37
Q1 2016	75,424	$11,885	$127.74	$119.17 - $135.67
Q4 2015	97,255	$15,707	$132.84	$119.34 - $142.82
Q3 2015	99,063	$14,321	$119.60	$98.22 - $123.53
Q2 2015	105,148	$14,201	$120.23	$112.77 - $127.67
Q1 2015	103,619	$15,698	$120.91	$111.40 - $128.73
Q4 2014	114,707	$16,259	$109.42	$98.12 - $118.34
Q3 2014	117,802	$14,762	$97.13	$92.09 - $102.72
Q2 2014	108,757	$12,525	$91.81	$88.18 - $95.25
Q1 2014	108,947	$12,167	$91.29	$87.26 - $95.07
Q4 2013	92,502	$11,010	$95.15	$87.55 - $100.50
Q3 2013	83,515	$9,618	$91.64	$87.25 - $95.29