COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STEGINSKY CAPITAL LLC's Holding History (CIK: 0001120048)

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

Q4 2025
Shares 132,195 Value ($000) $114 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 125,253 Value ($000) $116 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 130,055 Value ($000) $129 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 137,098 Value ($000) $130 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 142,820 Value ($000) $131 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 145,767 Value ($000) $129 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 145,944 Value ($000) $124 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 146,719 Value ($000) $107 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 147,285 Value ($000) $97 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 144,999 Value ($000) $82 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 144,334 Value ($000) $78 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 141,809 Value ($000) $70 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 146,798 Value ($000) $67 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 148,626 Value ($000) $70,192 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 148,069 Value ($000) $70,967 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 135,703 Value ($000) $77,039 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 135,703 Value ($000) $77,039 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 135,255 Value ($000) $60,777 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 130,478 Value ($000) $51,626 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 122,373 Value ($000) $43,134 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 116,955 Value ($000) $44,066 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 117,332 Value ($000) $41,653 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 117,522 Value ($000) $35,634 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 117,820 Value ($000) $33,594 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 117,189 Value ($000) $34,444 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 118,597 Value ($000) $34,169 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 119,627 Value ($000) $31,613 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 120,541 Value ($000) $29,188 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 120,922 Value ($000) $24,633 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 119,984 Value ($000) $28,182 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 120,660 Value ($000) $25,216 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 120,270 Value ($000) $22,662 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 121,316 Value ($000) $22,579 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 137,245 Value ($000) $22,548 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 130,377 Value ($000) $20,851 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 119,840 Value ($000) $20,096 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 122,832 Value ($000) $19,667 Avg Close $129.79 Range $120.95 - $140.39