COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 241,679 Value ($000) $208,409 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 241,632 Value ($000) $223,662 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 253,567 Value ($000) $251,016 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 257,469 Value ($000) $243,509 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 268,761 Value ($000) $246,258 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 284,427 Value ($000) $252,150 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 288,328 Value ($000) $245,076 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 293,034 Value ($000) $214,686 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 345,491 Value ($000) $228,052 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 352,059 Value ($000) $198,899 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 351,844 Value ($000) $189,426 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 354,612 Value ($000) $176,196 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 362,578 Value ($000) $165,517 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 361,825 Value ($000) $170,879 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 368,290 Value ($000) $176,514 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 375,531 Value ($000) $216,250 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 380,732 Value ($000) $216,142 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 382,783 Value ($000) $172,004 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 382,305 Value ($000) $151,267 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 384,894 Value ($000) $135,668 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 373,555 Value ($000) $140,748 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 370,264 Value ($000) $131,444 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 371,402 Value ($000) $112,613 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 366,390 Value ($000) $104,469 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 365,290 Value ($000) $107,366 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 370,420 Value ($000) $106,722 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 360,962 Value ($000) $95,388 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 360,891 Value ($000) $87,386 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 357,323 Value ($000) $72,790 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 352,943 Value ($000) $82,899 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 348,194 Value ($000) $72,766 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 307,649 Value ($000) $57,970 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 226,278 Value ($000) $42,115 Avg Close $154.45 Range $137.67 - $175.03
Q1 2016
Shares 2,562 Value ($000) $404 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 249,947 Value ($000) $40,366 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 249,942 Value ($000) $36,134 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 250,298 Value ($000) $33,805 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 250,746 Value ($000) $37,987 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 251,005 Value ($000) $35,580 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 251,632 Value ($000) $31,535 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 253,162 Value ($000) $29,154 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 267,832 Value ($000) $29,911 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 277,932 Value ($000) $33,079 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 279,663 Value ($000) $32,209 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 279,141 Value ($000) $30,865 Avg Close $86.56 Range $81.59 - $91.78