COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 15,720 Value ($000) $13,556 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,865 Value ($000) $14,685 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 10,682 Value ($000) $10,574 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 11,138 Value ($000) $10,534 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 11,739 Value ($000) $10,756 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11,945 Value ($000) $10,589 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 11,371 Value ($000) $9,666 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,759 Value ($000) $8,615 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,494 Value ($000) $8,247 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 12,554 Value ($000) $7,092 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,616 Value ($000) $6,792 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 12,775 Value ($000) $6,347 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,564 Value ($000) $7,105 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 15,617 Value ($000) $7,376 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 15,787 Value ($000) $7,567 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 19,259 Value ($000) $11,090 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 20,240 Value ($000) $11,490 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 20,386 Value ($000) $9,161 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 20,652 Value ($000) $8,171 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 20,782 Value ($000) $7,325 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 20,622 Value ($000) $7,770 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 24,849 Value ($000) $8,821 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 24,466 Value ($000) $7,418 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 22,785 Value ($000) $6,497 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 13,223 Value ($000) $3,887 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 12,161 Value ($000) $3,504 Avg Close $256.34 Range $238.19 - $280.38
Q3 2017
Shares 6,800 Value ($000) $1,117 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 6,935 Value ($000) $1,109 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 4,081 Value ($000) $684 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 1,630 Value ($000) $261 Avg Close $129.79 Range $120.95 - $140.39
Q4 2015
Shares 1,255 Value ($000) $203 Avg Close $132.84 Range $119.34 - $142.82