COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 188,392 Value ($000) $162,459 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 190,692 Value ($000) $176,511 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 185,669 Value ($000) $183,802 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 154,350 Value ($000) $145,982 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 153,417 Value ($000) $140,572 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 154,026 Value ($000) $136,548 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 155,101 Value ($000) $131,835 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 156,274 Value ($000) $114,491 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 160,420 Value ($000) $105,891 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 160,530 Value ($000) $90,693 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 157,908 Value ($000) $85,015 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 158,547 Value ($000) $78,756 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 166,014 Value ($000) $75,786 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 166,807 Value ($000) $78,806 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 170,731 Value ($000) $81,828 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 171,338 Value ($000) $98,666 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 169,245 Value ($000) $96,064 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 173,407 Value ($000) $77,921 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 172,779 Value ($000) $68,364 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 167,723 Value ($000) $59,119 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 140,031 Value ($000) $52,751 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 138,745 Value ($000) $49,254 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 136,091 Value ($000) $41,264 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 162,536 Value ($000) $46,374 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 158,277 Value ($000) $46,527 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 153,473 Value ($000) $44,217 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 155,202 Value ($000) $41,014 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 221,293 Value ($000) $53,241 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 210,287 Value ($000) $42,838 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 97,923 Value ($000) $23,000 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 96,892 Value ($000) $20,249 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 94,166 Value ($000) $17,744 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 96,428 Value ($000) $17,947 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 125,114 Value ($000) $20,555 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 122,871 Value ($000) $19,650 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 114,633 Value ($000) $19,222 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 120,339 Value ($000) $19,261 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 111,994 Value ($000) $17,075 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 111,324 Value ($000) $17,478 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 108,067 Value ($000) $17,026 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 120,562 Value ($000) $19,468 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 114,815 Value ($000) $16,595 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 112,060 Value ($000) $15,131 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 104,414 Value ($000) $15,813 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 107,274 Value ($000) $15,202 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 116,946 Value ($000) $14,651 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 116,529 Value ($000) $13,417 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 109,698 Value ($000) $12,247 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 111,671 Value ($000) $13,288 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 115,842 Value ($000) $13,339 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 117,032 Value ($000) $12,938 Avg Close $86.56 Range $81.59 - $91.78