COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 26,963 Value ($000) $23,251 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 22,511 Value ($000) $20,837 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 24,580 Value ($000) $24,333 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 23,824 Value ($000) $22,532 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 22,721 Value ($000) $20,819 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 22,642 Value ($000) $20,129 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 21,297 Value ($000) $18,102 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 21,139 Value ($000) $15,487 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,068 Value ($000) $13,247 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 20,442 Value ($000) $11,549 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 19,665 Value ($000) $10,587 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 20,025 Value ($000) $9,950 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 27,119 Value ($000) $12,380 Avg Close $468.77 Range $430.19 - $520.75
Q2 2022
Shares 29,430 Value ($000) $14,106 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 28,705 Value ($000) $16,530 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 35,598 Value ($000) $20,209 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 32,478 Value ($000) $11,530 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 29,239 Value ($000) $11,569 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 30,519 Value ($000) $10,757 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 29,945 Value ($000) $11,283 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 24,984 Value ($000) $8,870 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 25,091 Value ($000) $7,607 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 29,110 Value ($000) $8,300 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 32,938 Value ($000) $9,681 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 33,047 Value ($000) $9,522 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 34,540 Value ($000) $9,128 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 34,415 Value ($000) $8,333 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 33,849 Value ($000) $6,895 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 33,672 Value ($000) $7,908 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 32,812 Value ($000) $6,858 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 32,742 Value ($000) $6,170 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 31,216 Value ($000) $5,810 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 28,900 Value ($000) $4,748 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 28,444 Value ($000) $4,549 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 27,626 Value ($000) $4,633 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 27,374 Value ($000) $4,383 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 13,712 Value ($000) $2,091 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 14,563 Value ($000) $2,287 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 13,886 Value ($000) $2,188 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,311 Value ($000) $373 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 1,651 Value ($000) $239 Avg Close $119.60 Range $98.22 - $123.53
Q2 2014
Shares 3,659 Value ($000) $421 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 3,697 Value ($000) $413 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 3,168 Value ($000) $377 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 5,370 Value ($000) $618 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 5,369 Value ($000) $594 Avg Close $86.56 Range $81.59 - $91.78