COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 2,614 Value ($000) $2,254 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 3,274 Value ($000) $3,031 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,996 Value ($000) $2,966 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,293 Value ($000) $2,169 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,276 Value ($000) $2,085 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,134 Value ($000) $1,892 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,138 Value ($000) $2 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,050 Value ($000) $2 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,931 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,911 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,146 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,146 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,186 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 2,331 Value ($000) $1,101 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 2,331 Value ($000) $1,117 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,253 Value ($000) $1,297 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,313 Value ($000) $1,881 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 3,233 Value ($000) $1,453 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 3,085 Value ($000) $1,087 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 3,085 Value ($000) $1,087 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 3,085 Value ($000) $1,162 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,933 Value ($000) $1,041 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,930 Value ($000) $888 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,424 Value ($000) $691 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 2,435 Value ($000) $716 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 2,274 Value ($000) $655 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,628 Value ($000) $430 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,128 Value ($000) $273 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,128 Value ($000) $230 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,178 Value ($000) $277 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,178 Value ($000) $246 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,178 Value ($000) $222 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,178 Value ($000) $219 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,278 Value ($000) $210 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,278 Value ($000) $204 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 1,278 Value ($000) $214 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,250 Value ($000) $200 Avg Close $129.79 Range $120.95 - $140.39
Q4 2015
Shares 1,250 Value ($000) $202 Avg Close $132.84 Range $119.34 - $142.82
Q4 2013
Shares 2,750 Value ($000) $327 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 2,750 Value ($000) $317 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 2,750 Value ($000) $304 Avg Close $86.56 Range $81.59 - $91.78
Q2 2010
Shares 1,800 Value ($000) $99 Avg Close — Range —