COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 1,736 Value ($000) $1,607 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 44,512 Value ($000) $44,064 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 45,380 Value ($000) $42,920 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 46,065 Value ($000) $42,208 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 47,329 Value ($000) $41,958 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 46,885 Value ($000) $39,852 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 41,149 Value ($000) $30 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 41,186 Value ($000) $27 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,184 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,077 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,458 Value ($000) $1 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 53,153 Value ($000) $24 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 53,401 Value ($000) $25,220 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 52,636 Value ($000) $25,228 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 45,618 Value ($000) $26,269 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 37,331 Value ($000) $21,193 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 2,381 Value ($000) $1,070 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 556 Value ($000) $220 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 621 Value ($000) $219 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 90,525 Value ($000) $34,108 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 85,457 Value ($000) $30,337 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 74,305 Value ($000) $22,530 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 74,781 Value ($000) $21,322 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 74,198 Value ($000) $21,808 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 73,328 Value ($000) $21,127 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 72,532 Value ($000) $19,167 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 70,962 Value ($000) $17,183 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 71,418 Value ($000) $14,549 Avg Close $201.98 Range $171.58 - $217.57
Q4 2015
Shares 125,129 Value ($000) $20,208 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 123,849 Value ($000) $17,905 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 123,189 Value ($000) $16,638 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 110,309 Value ($000) $16,711 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 90,185 Value ($000) $12,784 Avg Close $109.42 Range $98.12 - $118.34