COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 1,802 Value ($000) $1,554 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,873 Value ($000) $1,734 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,868 Value ($000) $1,849 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,906 Value ($000) $1,803 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,859 Value ($000) $1,703 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,898 Value ($000) $1,683 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,824 Value ($000) $1,550 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,726 Value ($000) $1,265 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 3,211 Value ($000) $2,120 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 3,195 Value ($000) $1,805 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,233 Value ($000) $1,741 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 3,201 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61
Q1 2020
Shares 1,434 Value ($000) $409 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,493 Value ($000) $439 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,450 Value ($000) $418 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,373 Value ($000) $363 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,373 Value ($000) $332 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,383 Value ($000) $282 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,383 Value ($000) $325 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,383 Value ($000) $289 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,531 Value ($000) $288 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,825 Value ($000) $340 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 1,946 Value ($000) $320 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,012 Value ($000) $322 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 2,012 Value ($000) $337 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 2,012 Value ($000) $322 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 1,888 Value ($000) $288 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,888 Value ($000) $296 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,888 Value ($000) $298 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,888 Value ($000) $305 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,888 Value ($000) $273 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 1,888 Value ($000) $255 Avg Close $120.23 Range $112.77 - $127.67