COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,309 Value ($000) $1,129 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,344 Value ($000) $1,244 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,384 Value ($000) $1,370 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,397 Value ($000) $1,321 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,388 Value ($000) $1,272 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,395 Value ($000) $1,237 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,383 Value ($000) $1,176 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,399 Value ($000) $1,025 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,381 Value ($000) $912 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,250 Value ($000) $706 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,150 Value ($000) $619 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,200 Value ($000) $596 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,030 Value ($000) $470 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 880 Value ($000) $416 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 980 Value ($000) $470 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 484 Value ($000) $279 Avg Close $500.83 Range $447.15 - $559.84
Q3 2017
Shares 480 Value ($000) $79 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 464 Value ($000) $74 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 758 Value ($000) $127 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 766 Value ($000) $123 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 537 Value ($000) $82 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 443 Value ($000) $70 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,306 Value ($000) $206 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,676 Value ($000) $271 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 139 Value ($000) $20 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 143 Value ($000) $19 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 179 Value ($000) $27 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 188 Value ($000) $27 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 270 Value ($000) $34 Avg Close $97.13 Range $92.09 - $102.72
Q1 2014
Shares 36 Value ($000) $4 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 36 Value ($000) $4 Avg Close $95.15 Range $87.55 - $100.50