COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 34,430 Value ($000) $29,690 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 34,682 Value ($000) $32,103 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 34,969 Value ($000) $34,617 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 35,454 Value ($000) $33,532 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 36,192 Value ($000) $33,162 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 36,368 Value ($000) $32,241 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 37,081 Value ($000) $31,518 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 37,750 Value ($000) $27,657 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 37,693 Value ($000) $24,880 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 37,951 Value ($000) $21,441 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 38,241 Value ($000) $20,588 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 38,599 Value ($000) $19,179 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 38,760 Value ($000) $17,694 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 39,081 Value ($000) $18,456 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 39,299 Value ($000) $18,835 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 37,637 Value ($000) $21,674 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 39,876 Value ($000) $22,638 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 40,413 Value ($000) $18,160 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 40,659 Value ($000) $16,088 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 41,463 Value ($000) $14,614 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 42,351 Value ($000) $15,957 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 42,049 Value ($000) $14,927 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 43,695 Value ($000) $13,249 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 40,905 Value ($000) $11,664 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 32,220 Value ($000) $9,470 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 30,768 Value ($000) $8,865 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 30,104 Value ($000) $7,955 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 29,857 Value ($000) $7,230 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 29,465 Value ($000) $6,002 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 25,585 Value ($000) $6,009 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 24,275 Value ($000) $5,073 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 23,728 Value ($000) $4,471 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 9,823 Value ($000) $1,829 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 9,700 Value ($000) $1,593 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 10,038 Value ($000) $1,605 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 9,708 Value ($000) $1,628 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 7,895 Value ($000) $1,264 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 7,445 Value ($000) $1,136 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 7,181 Value ($000) $1,128 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 6,790 Value ($000) $1,070 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 5,328 Value ($000) $860 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 4,696 Value ($000) $679 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,508 Value ($000) $204 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 1,338 Value ($000) $203 Avg Close $120.91 Range $111.40 - $128.73