COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 763 Value ($000) $658 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 763 Value ($000) $706 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 763 Value ($000) $755 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 763 Value ($000) $722 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 763 Value ($000) $699 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 763 Value ($000) $676 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 763 Value ($000) $649 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 763 Value ($000) $559 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 763 Value ($000) $504 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 813 Value ($000) $459 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 813 Value ($000) $438 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 813 Value ($000) $404 Avg Close $471.27 Range $429.88 - $509.61
Q1 2015
Shares 1,970 Value ($000) $298 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 1,970 Value ($000) $279 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 1,970 Value ($000) $247 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 1,970 Value ($000) $227 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 1,970 Value ($000) $220 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,970 Value ($000) $234 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,970 Value ($000) $227 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,970 Value ($000) $218 Avg Close $86.56 Range $81.59 - $91.78