COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 9,265 Value ($000) $7,990 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 8,892 Value ($000) $8,231 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 9,052 Value ($000) $8,961 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 10,159 Value ($000) $9,608 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,008 Value ($000) $11,919 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11,110 Value ($000) $9,849 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,764 Value ($000) $10,849 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 15,730 Value ($000) $12 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,695 Value ($000) $10 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 18,490 Value ($000) $10 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 18,706 Value ($000) $10 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 17,512 Value ($000) $9 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 17,104 Value ($000) $8 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 17,088 Value ($000) $8,070 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 17,278 Value ($000) $8,281 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 4,268 Value ($000) $2,458 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 3,990 Value ($000) $2,265 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 5,018 Value ($000) $2,255 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 5,029 Value ($000) $1,990 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 4,734 Value ($000) $1,668 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 4,266 Value ($000) $1,607 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,298 Value ($000) $1,525 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,035 Value ($000) $1,224 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 3,860 Value ($000) $1,101 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 3,601 Value ($000) $1,058 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 3,151 Value ($000) $908 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 4,220 Value ($000) $1,115 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 5,505 Value ($000) $1,332 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 4,045 Value ($000) $824 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 4,088 Value ($000) $961 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 3,977 Value ($000) $831 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 3,977 Value ($000) $750 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 3,977 Value ($000) $740 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 4,182 Value ($000) $688 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,994 Value ($000) $639 Avg Close $150.98 Range $139.41 - $162.71
Q3 2016
Shares 5 Value ($000) $1 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 1,325 Value ($000) $208 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 1,325 Value ($000) $209 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 1,995 Value ($000) $322 Avg Close $132.84 Range $119.34 - $142.82