COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 22,949 Value ($000) $20 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 29,103 Value ($000) $27 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 28,014 Value ($000) $28 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 23,830 Value ($000) $22 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 20,816 Value ($000) $18 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 20,671 Value ($000) $18 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 19,653 Value ($000) $14 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 19,301 Value ($000) $13 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,055 Value ($000) $10 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 18,153 Value ($000) $10 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 16,827 Value ($000) $8 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 15,816 Value ($000) $7,220 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 14,687 Value ($000) $6,936,000 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 13,672 Value ($000) $6,553 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 13,752 Value ($000) $7,919 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 12,981 Value ($000) $7,369,000 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 12,010 Value ($000) $5,397 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 11,887 Value ($000) $4,704 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 11,547 Value ($000) $4,070 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 10,942 Value ($000) $4,123 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 10,373 Value ($000) $3,682 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 9,790 Value ($000) $2,968 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 9,849 Value ($000) $2,808 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,904 Value ($000) $2,323 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,391 Value ($000) $2,130 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 6,951 Value ($000) $1,837 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 6,351 Value ($000) $1,551 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 5,724 Value ($000) $1,205 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 3,912 Value ($000) $918 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 3,158 Value ($000) $657 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,799 Value ($000) $512 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,330 Value ($000) $439 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,828 Value ($000) $303 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 1,527 Value ($000) $231 Avg Close $150.98 Range $139.41 - $162.71