COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 11,109 Value ($000) $9,580 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 12,883 Value ($000) $11,925 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 14,702 Value ($000) $14,554 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 14,427 Value ($000) $13,646 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,999 Value ($000) $11,911 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 14,865 Value ($000) $13,179 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 14,748 Value ($000) $12,536 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 14,902 Value ($000) $10,918 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 14,773 Value ($000) $9,751 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 12,263 Value ($000) $6,928 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,423 Value ($000) $5,612 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 10,012 Value ($000) $4,975 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 9,253 Value ($000) $4,224 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 6,677 Value ($000) $3,154 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 6,106 Value ($000) $2,927 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 5,262 Value ($000) $3,030 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 5,056 Value ($000) $2,870 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,752 Value ($000) $1,237 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 2,538 Value ($000) $1,005 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 2,310 Value ($000) $814 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 8,483 Value ($000) $3,196 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 7,964 Value ($000) $2,828 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 7,923 Value ($000) $2,403 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 7,793 Value ($000) $2,222 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 7,367 Value ($000) $2,165 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 7,001 Value ($000) $2,080 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 1,558 Value ($000) $412 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,527 Value ($000) $370 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,426 Value ($000) $291 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,466 Value ($000) $345 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,258 Value ($000) $263 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,256 Value ($000) $237 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 1,195 Value ($000) $222 Avg Close $154.45 Range $137.67 - $175.03