COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 114,938 Value ($000) $99,115 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 116,010 Value ($000) $107,382 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 115,963 Value ($000) $114,796 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 117,133 Value ($000) $110,782 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 119,830 Value ($000) $109,797 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 121,533 Value ($000) $107,741 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 124,103 Value ($000) $105,487 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 124,315 Value ($000) $91,077 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 125,782 Value ($000) $83,026 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 127,825 Value ($000) $72,216 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 130,160 Value ($000) $70,076 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 134,793 Value ($000) $66,974 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 134,338 Value ($000) $61 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 134,173 Value ($000) $63,366 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 134,397 Value ($000) $64,414 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 136,257 Value ($000) $78,463 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 137,699 Value ($000) $78,172 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 135,901 Value ($000) $61,067 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 134,734 Value ($000) $53,310 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 134,778 Value ($000) $47,507 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 137,021 Value ($000) $51,627 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 135,440 Value ($000) $48,081 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 132,793 Value ($000) $40,264 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 128,812 Value ($000) $36,728 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 128,222 Value ($000) $37,687 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 126,830 Value ($000) $36,541 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 127,443 Value ($000) $33,678 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 122,413 Value ($000) $29,641 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 120,336 Value ($000) $24,514 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 119,897 Value ($000) $28,162 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 120,926 Value ($000) $25,271 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 121,245 Value ($000) $22,846 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 121,077 Value ($000) $22,535 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 119,770 Value ($000) $19,677 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 118,050 Value ($000) $18,880 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 115,154 Value ($000) $19,310 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 114,348 Value ($000) $18,308 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 111,732 Value ($000) $17,040 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 109,022 Value ($000) $17,121 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 102,151 Value ($000) $16,097 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 99,736 Value ($000) $16,107 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 97,187 Value ($000) $14,050 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 93,038 Value ($000) $12,566 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 91,676 Value ($000) $13,888 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 88,502 Value ($000) $12,545 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 87,360 Value ($000) $10,948 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 84,678 Value ($000) $9,751 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 82,349 Value ($000) $9,197 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 78,214 Value ($000) $9,309 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 79,509 Value ($000) $9,157 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 78,464 Value ($000) $8,676 Avg Close $86.56 Range $81.59 - $91.78