COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 104,707 Value ($000) $59,155 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 106,740 Value ($000) $57,466 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 109,321 Value ($000) $54 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 110,094 Value ($000) $50 Avg Close $468.77 Range $430.19 - $520.75
Q2 2022
Shares 111,184 Value ($000) $53,326 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 113,667 Value ($000) $65,494 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 122,162 Value ($000) $69,400 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 125,644 Value ($000) $56,415 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 130,927 Value ($000) $51,851 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 163,917 Value ($000) $57,764 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 171,398 Value ($000) $64,611 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 171,472 Value ($000) $60,924 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 166,694 Value ($000) $50,530 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 164,698 Value ($000) $47,003 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 167,651 Value ($000) $49,266 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 151,304 Value ($000) $43,589 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 123,415 Value ($000) $32,599 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 124,489 Value ($000) $30,090 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 124,175 Value ($000) $25,296 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 122,988 Value ($000) $28,887 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 128,279 Value ($000) $26,808 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 83,371 Value ($000) $15,710 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 83,726 Value ($000) $15,583 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 83,496 Value ($000) $13,717 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 57,039 Value ($000) $9,122 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 56,559 Value ($000) $9,484 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 55,627 Value ($000) $8,906 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 56,849 Value ($000) $8,670 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 57,635 Value ($000) $9,051 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 58,060 Value ($000) $9,149 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 58,210 Value ($000) $9,401 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 58,260 Value ($000) $8,423 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 58,260 Value ($000) $7,869 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 60,655 Value ($000) $9,189 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 60,755 Value ($000) $8,612 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 62,055 Value ($000) $7,777 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 62,805 Value ($000) $7,233 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 63,495 Value ($000) $7,091 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 67,109 Value ($000) $7,987 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 66,634 Value ($000) $7,674 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 67,109 Value ($000) $7,420 Avg Close $86.56 Range $81.59 - $91.78
Q1 2013
Shares 69,034 Value ($000) $7,325 Avg Close $80.79 Range $78.23 - $84.64