COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 6,231 Value ($000) $5,374 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,807 Value ($000) $6,301 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,819 Value ($000) $6,485 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 7,549 Value ($000) $7,140 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 7,512 Value ($000) $6,883 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 7,637 Value ($000) $6,771 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 7,856 Value ($000) $6,678 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,745 Value ($000) $5,674 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,459 Value ($000) $8,224 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 12,271 Value ($000) $6,933 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,243 Value ($000) $6,592 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 12,681 Value ($000) $6,301 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,803 Value ($000) $4,019 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,802 Value ($000) $4,157 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 8,733 Value ($000) $4,186 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,781 Value ($000) $7,360 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 12,703 Value ($000) $7,211 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 12,822 Value ($000) $5,762 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 12,883 Value ($000) $5,097 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 13,065 Value ($000) $4,605 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 13,980 Value ($000) $5,267 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 13,427 Value ($000) $4,767 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 12,898 Value ($000) $3,911 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 12,805 Value ($000) $3,651 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 13,115 Value ($000) $3,855 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 13,517 Value ($000) $3,894 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 13,960 Value ($000) $3,689 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 12,515 Value ($000) $3,030 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 7,905 Value ($000) $1,610 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 10,597 Value ($000) $2,489 Avg Close $203.13 Range $185.65 - $221.43