COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 8,143 Value ($000) $7,022 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 7,962 Value ($000) $7,370 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 7,849 Value ($000) $7,770 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,650 Value ($000) $7,236 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,298 Value ($000) $6,687 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,381 Value ($000) $6,543 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,531 Value ($000) $6,401 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,492 Value ($000) $5,489 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,608 Value ($000) $5,226 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 7,622 Value ($000) $4,311 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 7,723 Value ($000) $4,365 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 7,790 Value ($000) $3,905 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 7,142 Value ($000) $3,260 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 7,255 Value ($000) $3,469 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 7,210 Value ($000) $3,908 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 6,332 Value ($000) $3,367 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 2,913 Value ($000) $1,471 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,287 Value ($000) $1,110 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,287 Value ($000) $968 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,007 Value ($000) $750 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,515 Value ($000) $534 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,090 Value ($000) $406 Avg Close $309.06 Range $276.17 - $334.67