COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025

Shares 24,132 Value ($000) $20,810 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 23,439 Value ($000) $21,696 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 22,793 Value ($000) $22,563 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 22,791 Value ($000) $21,555 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 22,532 Value ($000) $20,646 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,989 Value ($000) $21,267 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 23,849 Value ($000) $20,272 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 23,254 Value ($000) $17,037 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,541 Value ($000) $15,215 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,169 Value ($000) $12,525 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 20,572 Value ($000) $11,076 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 19,087 Value ($000) $9,484 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 20,474 Value ($000) $9,346 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 17,431 Value ($000) $8,232 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,717 Value ($000) $6,095 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,031 Value ($000) $5,201 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,858 Value ($000) $3,893 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,120 Value ($000) $1,402 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,110 Value ($000) $1,231 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,160 Value ($000) $1,114 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,164 Value ($000) $1,192 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,098 Value ($000) $1,100 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,048 Value ($000) $924 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,042 Value ($000) $867 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,962 Value ($000) $871 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,811 Value ($000) $810 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,811 Value ($000) $743 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,542 Value ($000) $832 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,375 Value ($000) $688 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,542 Value ($000) $832 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,542 Value ($000) $740 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 3,642 Value ($000) $670 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 3,642 Value ($000) $678 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,642 Value ($000) $604 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,757 Value ($000) $601 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,642 Value ($000) $610 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,678 Value ($000) $589 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 275 Value ($000) $419 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 3,257 Value ($000) $511 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 3,257 Value ($000) $513 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 3,257 Value ($000) $526 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 3,257 Value ($000) $467 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 2,757 Value ($000) $372 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,757 Value ($000) $418 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,132	$20,810	$905.73	$844.06 - $962.64
Q3 2025	23,439	$21,696	$956.70	$902.01 - $997.89
Q2 2025	22,793	$22,563	$990.72	$868.14 - $1064.10
Q1 2025	22,791	$21,555	$970.56	$877.95 - $1073.82
Q4 2024	22,532	$20,646	$922.64	$861.51 - $1003.02
Q3 2024	23,989	$21,267	$861.91	$787.84 - $917.81
Q2 2024	23,849	$20,272	$773.82	$690.64 - $867.04
Q1 2024	23,254	$17,037	$706.75	$633.49 - $779.59
Q4 2023	22,541	$15,215	$573.49	$521.47 - $661.25
Q3 2023	22,169	$12,525	$532.21	$505.45 - $552.31
Q2 2023	20,572	$11,076	$487.14	$459.09 - $519.84
Q1 2023	19,087	$9,484	$471.27	$429.88 - $509.61
Q4 2022	20,474	$9,346	$468.77	$430.19 - $520.75
Q3 2022	17,431	$8,232	$498.08	$444.08 - $541.06
Q2 2022	12,717	$6,095	$484.91	$388.78 - $584.62
Q1 2022	9,031	$5,201	$500.83	$447.15 - $559.84
Q4 2021	6,858	$3,893	$488.10	$415.17 - $544.86
Q3 2021	3,120	$1,402	$418.22	$374.22 - $447.84
Q2 2021	3,110	$1,231	$359.04	$333.36 - $380.48
Q1 2021	3,160	$1,114	$329.77	$291.05 - $361.01
Q4 2020	3,164	$1,192	$347.39	$324.71 - $367.18
Q3 2020	3,098	$1,100	$309.06	$276.17 - $334.67
Q2 2020	3,048	$924	$279.18	$257.36 - $295.59
Q1 2020	3,042	$867	$277.78	$248.54 - $298.00
Q4 2019	2,962	$871	$271.52	$256.90 - $280.77
Q3 2019	2,811	$810	$256.34	$238.19 - $280.38
Q2 2019	2,811	$743	$226.60	$212.14 - $244.81
Q1 2019	3,542	$832	$198.35	$180.94 - $220.09
Q4 2018	3,375	$688	$201.98	$171.58 - $217.57
Q3 2018	3,542	$832	$203.13	$185.65 - $221.43
Q2 2018	3,542	$740	$177.76	$162.55 - $191.42
Q1 2018	3,642	$670	$169.26	$157.50 - $179.09
Q4 2017	3,642	$678	$154.45	$137.67 - $175.03
Q3 2017	3,642	$604	$140.12	$133.57 - $147.68
Q2 2017	3,757	$601	$150.98	$139.41 - $162.71
Q1 2017	3,642	$610	$142.87	$134.91 - $152.51
Q4 2016	3,678	$589	$129.79	$120.95 - $140.39
Q3 2016	275	$419	$136.95	$124.90 - $143.90
Q2 2016	3,257	$511	$128.04	$117.26 - $134.37
Q1 2016	3,257	$513	$127.74	$119.17 - $135.67
Q4 2015	3,257	$526	$132.84	$119.34 - $142.82
Q3 2015	3,257	$467	$119.60	$98.22 - $123.53
Q2 2015	2,757	$372	$120.23	$112.77 - $127.67
Q1 2015	2,757	$418	$120.91	$111.40 - $128.73