COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 33,975 Value ($000) $29,298 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 16,239 Value ($000) $15,031 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 873 Value ($000) $864 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 15,100 Value ($000) $14,281 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,155 Value ($000) $12,054 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 405 Value ($000) $359 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,564 Value ($000) $1,329 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,564 Value ($000) $1,146 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,564 Value ($000) $1,032 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,649 Value ($000) $932 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,649 Value ($000) $888 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,649 Value ($000) $819 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 17,737 Value ($000) $8,097 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 17,539 Value ($000) $8,283 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 16,831 Value ($000) $8,067 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 28,605 Value ($000) $16,472 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 30,765 Value ($000) $17,465 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 12,518 Value ($000) $5,625 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 13,103 Value ($000) $5,184 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 13,623 Value ($000) $4,802 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 13,521 Value ($000) $5,094 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 13,014 Value ($000) $4,620 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 14,786 Value ($000) $4,483 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 17,295 Value ($000) $4,931 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 40,561 Value ($000) $11,922 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 40,550 Value ($000) $11,683 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 41,787 Value ($000) $11,043 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 41,802 Value ($000) $10,122 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 41,775 Value ($000) $8,510 Avg Close $201.98 Range $171.58 - $217.57
Q2 2017
Shares 19,571 Value ($000) $3,130 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 38,141 Value ($000) $6,396 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 13,669 Value ($000) $2,189 Avg Close $129.79 Range $120.95 - $140.39
Q1 2016
Shares 82,191 Value ($000) $12,952 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 40,239 Value ($000) $6,499 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 43,517 Value ($000) $6,291 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 34,222 Value ($000) $4,622 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 51,402 Value ($000) $7,787 Avg Close $120.91 Range $111.40 - $128.73